TFG Advisers’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 | $1.23M | Buy |
2,226
+126
| +6% | +$69.5K | 0.42% | 66 |
|
|
2025
Q1 | $985K | Buy |
2,100
+226
| +12% | +$106K | 0.36% | 72 |
|
|
2024
Q4 | $958K | Buy |
1,874
+121
| +7% | +$61.8K | 0.34% | 79 |
|
|
2024
Q3 | $856K | Buy |
1,753
+96
| +6% | +$46.9K | 0.31% | 85 |
|
|
2024
Q2 | $794K | Buy |
1,657
+206
| +14% | +$98.7K | 0.31% | 81 |
|
|
2024
Q1 | $644K | Buy |
1,451
+209
| +17% | +$92.8K | 0.25% | 107 |
|
|
2023
Q4 | $508K | Buy |
1,242
+264
| +27% | +$108K | 0.21% | 117 |
|
|
2023
Q3 | $350K | Buy |
978
+197
| +25% | +$70.6K | 0.16% | 138 |
|
|
2023
Q2 | $289K | Buy |
781
+90
| +13% | +$33.3K | 0.13% | 156 |
|
|
2023
Q1 | $222K | Buy |
+691
| New | +$222K | 0.11% | 185 |
|
|
2022
Q3 | – | Sell |
-746
| Closed | -$209K | – | 195 |
|
|
2022
Q2 | $209K | Sell |
746
-4
| -0.5% | -$1.12K | 0.11% | 183 |
|
|
2022
Q1 | $272K | Buy |
750
+122
| +19% | +$44.2K | 0.12% | 167 |
|
|
2021
Q4 | $250K | Buy |
628
+14
| +2% | +$5.57K | 0.11% | 187 |
|
|
2021
Q3 | $220K | Buy |
614
+26
| +4% | +$9.32K | 0.11% | 188 |
|
|
2021
Q2 | $208K | Buy |
+588
| New | +$208K | 0.1% | 187 |
|
|
2021
Q1 | – | Sell |
-843
| Closed | -$264K | – | 193 |
|
|
2020
Q4 | $264K | Buy |
843
+57
| +7% | +$17.9K | 0.14% | 154 |
|
|
2020
Q3 | $218K | Buy |
+786
| New | +$218K | 0.13% | 161 |
|
|
2019
Q4 | – | Sell |
-2,621
| Closed | -$495K | – | 484 |
|
|
2019
Q3 | $495K | Buy |
2,621
+5
| +0.2% | +$944 | 0.33% | 91 |
|
|
2019
Q2 | $488K | Sell |
2,616
-73
| -3% | -$13.6K | 0.33% | 92 |
|
|
2019
Q1 | $483K | Hold |
2,689
| – | – | 0.35% | 88 |
|
|
2018
Q4 | $414K | Buy |
+2,689
| New | +$414K | 0.35% | 93 |
|