TFO Wealth Partners’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 | $334K | Hold |
606
| – | – | 0.06% | 36 |
|
|
2025
Q1 | $284K | Sell |
606
-1,139
| -65% | -$534K | 0.06% | 34 |
|
|
2024
Q4 | $892K | Hold |
1,745
| – | – | 0.42% | 8 |
|
|
2024
Q3 | $852K | Hold |
1,745
| – | – | 0.16% | 23 |
|
|
2024
Q2 | $836K | Sell |
1,745
-318
| -15% | -$152K | 0.16% | 24 |
|
|
2024
Q1 | $916K | Hold |
2,063
| – | – | 0.18% | 23 |
|
|
2023
Q4 | $845K | Sell |
2,063
-402
| -16% | -$165K | 0.17% | 23 |
|
|
2023
Q3 | $911K | Buy |
2,465
+402
| +19% | +$149K | 0.19% | 25 |
|
|
2023
Q2 | $762K | Hold |
2,063
| – | – | 0.16% | 25 |
|
|
2023
Q1 | $662K | Buy |
2,063
+2,062
| +206,200% | +$662K | 0.15% | 25 |
|
|
2022
Q4 | $103 | Sell |
1
-2,287
| -100% | -$236K | ﹤0.01% | 771 |
|
|
2022
Q3 | $611K | Hold |
2,288
| – | – | 0.15% | 25 |
|
|
2022
Q2 | $641K | Buy |
2,288
+1,288
| +129% | +$361K | 0.14% | 25 |
|
|
2022
Q1 | $363K | Buy |
1,000
+811
| +429% | +$294K | 0.07% | 32 |
|
|
2021
Q4 | $74K | Buy |
189
+144
| +320% | +$56.4K | 0.01% | 52 |
|
|
2021
Q3 | $16K | Hold |
45
| – | – | ﹤0.01% | 80 |
|
|
2021
Q2 | $16K | Hold |
45
| – | – | ﹤0.01% | 56 |
|
|
2021
Q1 | $14K | Buy |
+45
| New | +$14K | ﹤0.01% | 122 |
|