TFC Financial Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
293
+1
| +0.3% | +$551 | 0.02% | 146 |
|
|
2025
Q1 | $137K | Hold |
292
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $149K | Buy |
292
+1
| +0.3% | +$511 | 0.02% | 152 |
|
|
2024
Q3 | $142K | Hold |
291
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $139K | Hold |
291
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $129K | Sell |
291
-58
| -17% | -$25.7K | 0.02% | 158 |
|
|
2023
Q4 | $143K | Sell |
349
-8
| -2% | -$3.28K | 0.03% | 144 |
|
|
2023
Q3 | $128K | Sell |
357
-120
| -25% | -$43K | 0.03% | 147 |
|
|
2023
Q2 | $176K | Buy |
477
+1
| +0.2% | +$369 | 0.04% | 121 |
|
|
2023
Q1 | $153K | Buy |
476
+1
| +0.2% | +$321 | 0.04% | 127 |
|
|
2022
Q4 | $126K | Buy |
475
+1
| +0.2% | +$266 | 0.04% | 131 |
|
|
2022
Q3 | $127K | Hold |
474
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $133K | Buy |
474
+1
| +0.2% | +$281 | 0.04% | 123 |
|
|
2022
Q1 | $172K | Hold |
473
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $188K | Buy |
473
+235
| +99% | +$93.4K | 0.06% | 114 |
|
|
2021
Q3 | $85K | Buy |
238
+1
| +0.4% | +$357 | 0.03% | 176 |
|
|
2021
Q2 | $84K | Sell |
237
-45
| -16% | -$15.9K | 0.03% | 169 |
|
|
2021
Q1 | $90K | Hold |
282
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $88K | Buy |
282
+1
| +0.4% | +$312 | 0.04% | 154 |
|
|
2020
Q3 | $78K | Buy |
+281
| New | +$78K | 0.04% | 144 |
|