TKG Advisors’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 | $10.1M | Buy |
18,305
+3,453
| +23% | +$1.9M | 4.52% | 3 |
|
|
2025
Q1 | $6.96M | Buy |
14,852
+282
| +2% | +$132K | 3.43% | 5 |
|
|
2024
Q4 | $7.72M | Buy |
14,570
+312
| +2% | +$165K | 3.56% | 3 |
|
|
2024
Q3 | $6.96M | Buy |
14,258
+448
| +3% | +$219K | 3.43% | 4 |
|
|
2024
Q2 | $6.62M | Buy |
13,810
+403
| +3% | +$193K | 3.59% | 4 |
|
|
2024
Q1 | $5.95M | Sell |
13,407
-888
| -6% | -$394K | 3.32% | 5 |
|
|
2023
Q4 | $5.85M | Buy |
14,295
+1,332
| +10% | +$545K | 3.49% | 3 |
|
|
2023
Q3 | $4.64M | Buy |
12,963
+453
| +4% | +$162K | 3.09% | 6 |
|
|
2023
Q2 | $4.62M | Sell |
12,510
-3,943
| -24% | -$1.46M | 3% | 7 |
|
|
2023
Q1 | $5.28M | Sell |
16,453
-4,308
| -21% | -$1.38M | 3.29% | 7 |
|
|
2022
Q4 | $5.53M | Buy |
20,761
+4,424
| +27% | +$1.18M | 3.64% | 7 |
|
|
2022
Q3 | $4.37M | Buy |
16,337
+6,237
| +62% | +$1.67M | 3.46% | 6 |
|
|
2022
Q2 | $2.83M | Sell |
10,100
-95
| -0.9% | -$26.6K | 2.43% | 10 |
|
|
2022
Q1 | $3.7M | Sell |
10,195
-63
| -0.6% | -$22.8K | 2.96% | 8 |
|
|
2021
Q4 | $4.08M | Buy |
+10,258
| New | +$4.08M | 3.22% | 5 |
|