TDC
Thompson Davis & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
676
-941
| -58% | -$519K | 0.25% | 69 |
|
|
2025
Q1 | $758K | Hold |
1,617
| – | – | 0.6% | 27 |
|
|
2024
Q4 | $826K | Buy |
1,617
+5
| +0.3% | +$2.56K | 0.53% | 27 |
|
|
2024
Q3 | $787K | Buy |
1,612
+3
| +0.2% | +$1.46K | 0.58% | 28 |
|
|
2024
Q2 | $771K | Buy |
1,609
+2
| +0.1% | +$958 | 0.67% | 24 |
|
|
2024
Q1 | $714K | Buy |
1,607
+1
| +0.1% | +$444 | 0.48% | 23 |
|
|
2023
Q4 | $658K | Buy |
1,606
+505
| +46% | +$207K | 0.56% | 22 |
|
|
2023
Q3 | $395K | Sell |
1,101
-21
| -2% | -$7.53K | 0.49% | 41 |
|
|
2023
Q2 | $414K | Buy |
+1,122
| New | +$414K | 0.47% | 41 |
|
|
2022
Q1 | – | Sell |
-1,346
| Closed | -$535K | – | 135 |
|
|
2021
Q4 | $535K | Buy |
+1,346
| New | +$535K | 0.44% | 37 |
|
|
2018
Q3 | $673K | Sell |
3,621
-195
| -5% | -$36.2K | 1.47% | 8 |
|
|
2018
Q2 | $655K | Sell |
3,816
-16
| -0.4% | -$2.75K | 1.56% | 8 |
|
|
2018
Q1 | $614K | Buy |
3,832
+200
| +6% | +$32K | 1.62% | 7 |
|
|
2017
Q4 | $566K | Buy |
3,632
+14
| +0.4% | +$2.18K | 1.34% | 14 |
|
|
2017
Q3 | $526K | Buy |
3,618
+9
| +0.2% | +$1.31K | 0.93% | 17 |
|
|
2017
Q2 | $497K | Buy |
3,609
+6
| +0.2% | +$826 | 0.8% | 25 |
|
|
2017
Q1 | $477K | Buy |
3,603
+1,810
| +101% | +$240K | 0.68% | 35 |
|
|
2016
Q4 | $212K | Buy |
1,793
+201
| +13% | +$23.8K | 0.35% | 65 |
|
|
2016
Q3 | $189K | Sell |
1,592
-1,500
| -49% | -$178K | 0.33% | 73 |
|
|
2016
Q2 | $333K | Buy |
3,092
+1,500
| +94% | +$162K | 0.53% | 36 |
|
|
2016
Q1 | $174K | Hold |
1,592
| – | – | 0.26% | 102 |
|
|
2015
Q4 | $178K | Hold |
1,592
| – | – | 0.25% | 102 |
|
|
2015
Q3 | $162K | Hold |
1,592
| – | – | 0.23% | 108 |
|
|
2015
Q2 | $170K | Hold |
1,592
| – | – | 0.2% | 117 |
|
|
2015
Q1 | $168K | Buy |
1,592
+90
| +6% | +$9.5K | 0.2% | 111 |
|
|
2014
Q4 | $155K | Hold |
1,502
| – | – | 0.18% | 115 |
|
|
2014
Q3 | $148K | Buy |
1,502
+102
| +7% | +$10.1K | 0.19% | 114 |
|
|
2014
Q2 | $131K | Hold |
1,400
| – | – | 0.19% | 134 |
|
|
2014
Q1 | $123K | Buy |
+1,400
| New | +$123K | 0.2% | 127 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 716 |
|