Thurston Springer Miller Herd & Titak’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
$7.8M Sell
14,133
-261
-2% -$144K 1.01% 11
2025
Q1
$6.75M Buy
14,394
+1,119
+8% +$525K 1.13% 9
2024
Q4
$6.79M Buy
13,275
+7,737
+140% +$3.96M 1.37% 9
2024
Q3
$2.7M Buy
5,538
+2,088
+61% +$1.02M 0.75% 18
2024
Q2
$1.65M Buy
+3,450
New +$1.65M 0.51% 38