TYCC
Texas Yale Capital Corp’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
39,090
+1,650
| +4% | +$52.8K | 0.04% | 235 |
|
|
2025
Q1 | $1.09M | Buy |
37,440
+22,250
| +146% | +$645K | 0.04% | 253 |
|
|
2024
Q4 | $469K | Buy |
+15,190
| New | +$469K | 0.02% | 333 |
|
|
2022
Q2 | – | Sell |
-13,765
| Closed | -$400K | – | 475 |
|
|
2022
Q1 | $400K | Buy |
13,765
+1,550
| +13% | +$45K | 0.02% | 345 |
|
|
2021
Q4 | $410K | Buy |
12,215
+2,900
| +31% | +$97.3K | 0.02% | 345 |
|
|
2021
Q3 | $308K | Buy |
9,315
+1,025
| +12% | +$33.9K | 0.02% | 366 |
|
|
2021
Q2 | $285K | Buy |
+8,290
| New | +$285K | 0.02% | 377 |
|