TA
TFB Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
8,124
+381
| +5% | +$210K | 1.17% | 16 |
|
|
2025
Q1 | $3.63M | Buy |
7,743
+863
| +13% | +$405K | 1.05% | 17 |
|
|
2024
Q4 | $3.52M | Buy |
6,880
+1,690
| +33% | +$864K | 1.01% | 18 |
|
|
2024
Q3 | $2.53M | Buy |
5,190
+427
| +9% | +$208K | 0.75% | 27 |
|
|
2024
Q2 | $2.28M | Buy |
4,763
+109
| +2% | +$52.2K | 0.74% | 28 |
|
|
2024
Q1 | $1.96M | Buy |
4,654
+890
| +24% | +$375K | 0.71% | 31 |
|
|
2023
Q4 | $1.54M | Buy |
+3,764
| New | +$1.54M | 0.79% | 34 |
|
|
2023
Q3 | – | Sell |
-3,518
| Closed | -$1.3M | – | 199 |
|
|
2023
Q2 | $1.3M | Buy |
+3,518
| New | +$1.3M | 0.57% | 41 |
|