Tilia Fiduciary 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 | $747K | Sell |
1,355
-6
| -0.4% | -$3.31K | 0.46% | 62 |
|
|
2025
Q1 | $638K | Buy |
1,361
+296
| +28% | +$139K | 0.43% | 68 |
|
|
2024
Q4 | $545K | Buy |
1,065
+81
| +8% | +$41.4K | 0.37% | 68 |
|
|
2024
Q3 | $481K | Sell |
984
-2
| -0.2% | -$977 | 0.33% | 72 |
|
|
2024
Q2 | $472K | Sell |
986
-1
| -0.1% | -$479 | 0.37% | 67 |
|
|
2024
Q1 | $438K | Buy |
987
+327
| +50% | +$145K | 0.36% | 71 |
|
|
2023
Q4 | $270K | Sell |
660
-21
| -3% | -$8.6K | 0.25% | 86 |
|
|
2023
Q3 | $244K | Sell |
681
-7
| -1% | -$2.51K | 0.25% | 86 |
|
|
2023
Q2 | $254K | Sell |
688
-11
| -2% | -$4.06K | 0.23% | 86 |
|
|
2023
Q1 | $224K | Sell |
699
-77
| -10% | -$24.7K | 0.21% | 94 |
|
|
2022
Q4 | $207K | Sell |
776
-10
| -1% | -$2.66K | 0.2% | 94 |
|
|
2022
Q3 | $206K | Sell |
786
-27
| -3% | -$7.08K | 0.21% | 91 |
|
|
2022
Q2 | $233K | Buy |
813
+15
| +2% | +$4.3K | 0.22% | 90 |
|
|
2022
Q1 | $289K | Sell |
798
-21
| -3% | -$7.61K | 0.25% | 87 |
|
|
2021
Q4 | $326K | Buy |
+819
| New | +$326K | 0.26% | 84 |
|