TFS
Thoroughbred Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
47,823
-9,814
| -17% | -$5.41M | 1.84% | 6 |
|
|
2025
Q1 | $27M | Buy |
57,637
+791
| +1% | +$371K | 1.69% | 7 |
|
|
2024
Q4 | $29.1M | Buy |
56,846
+18
| +0% | +$9.2K | 1.78% | 5 |
|
|
2024
Q3 | $27.7M | Buy |
56,828
+885
| +2% | +$432K | 1.79% | 6 |
|
|
2024
Q2 | $26.8M | Buy |
55,943
+10,947
| +24% | +$5.24M | 1.79% | 5 |
|
|
2024
Q1 | $20M | Sell |
44,996
-11,634
| -21% | -$5.17M | 1.92% | 6 |
|
|
2023
Q4 | $23.2M | Sell |
56,630
-825
| -1% | -$338K | 1.87% | 5 |
|
|
2023
Q3 | $20.6M | Buy |
57,455
+7,555
| +15% | +$2.71M | 2.02% | 4 |
|
|
2023
Q2 | $18.4M | Sell |
49,900
-4,860
| -9% | -$1.8M | 2.42% | 4 |
|
|
2023
Q1 | $17.6M | Buy |
54,760
+33
| +0.1% | +$10.6K | 2.6% | 3 |
|
|
2022
Q4 | $14.6M | Sell |
54,727
-24,574
| -31% | -$6.54M | 2.38% | 3 |
|
|
2022
Q3 | $21.2M | Buy |
79,301
+21,188
| +36% | +$5.66M | 4.04% | 3 |
|
|
2022
Q2 | $16.3M | Buy |
58,113
+5,695
| +11% | +$1.6M | 3% | 3 |
|
|
2022
Q1 | $19M | Buy |
52,418
+792
| +2% | +$287K | 3.11% | 4 |
|
|
2021
Q4 | $20.5M | Buy |
51,626
+274
| +0.5% | +$109K | 4.31% | 3 |
|
|
2021
Q3 | $18.4M | Buy |
51,352
+2
| +0% | +$716 | 4.47% | 2 |
|
|
2021
Q2 | $18.2M | Buy |
51,350
+638
| +1% | +$226K | 4.56% | 2 |
|
|
2021
Q1 | $16.2M | Sell |
50,712
-1,655
| -3% | -$528K | 4.5% | 2 |
|
|
2020
Q4 | $16.4M | Sell |
52,367
-2,952
| -5% | -$926K | 5.09% | 2 |
|
|
2020
Q3 | $15.4M | Sell |
55,319
-1,915
| -3% | -$532K | 5.78% | 2 |
|
|
2020
Q2 | $14.2M | Buy |
57,234
+11,543
| +25% | +$2.86M | 5.9% | 2 |
|
|
2020
Q1 | $8.7M | Buy |
45,691
+12,215
| +36% | +$2.33M | 3.1% | 4 |
|
|
2019
Q4 | $7.12M | Buy |
33,476
+2,507
| +8% | +$533K | 2.37% | 4 |
|
|
2019
Q3 | $5.85M | Sell |
30,969
-730
| -2% | -$138K | 2.22% | 5 |
|
|
2019
Q2 | $5.92M | Buy |
31,699
+840
| +3% | +$157K | 2.25% | 8 |
|
|
2019
Q1 | $5.54M | Buy |
30,859
+1,807
| +6% | +$325K | 2.29% | 6 |
|
|
2018
Q4 | $4.48M | Buy |
+29,052
| New | +$4.48M | 2.2% | 7 |
|