TL Private Wealth’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 | $525K | Buy |
952
+2
| +0.2% | +$1.1K | 0.22% | 21 |
|
|
2025
Q1 | $395K | Hold |
950
| – | – | 0.2% | 24 |
|
|
2024
Q4 | $491K | Buy |
950
+2
| +0.2% | +$1.03K | 0.22% | 22 |
|
|
2024
Q3 | $457K | Buy |
948
+2
| +0.2% | +$964 | 0.2% | 25 |
|
|
2024
Q2 | $470K | Buy |
946
+1
| +0.1% | +$496 | 0.21% | 24 |
|
|
2024
Q1 | $418K | Buy |
945
+1
| +0.1% | +$442 | 0.21% | 24 |
|
|
2023
Q4 | $387K | Buy |
944
+3
| +0.3% | +$1.23K | 0.2% | 27 |
|
|
2023
Q3 | $345K | Buy |
941
+1
| +0.1% | +$367 | 0.2% | 25 |
|
|
2023
Q2 | $344K | Buy |
940
+2
| +0.2% | +$732 | 0.19% | 28 |
|
|
2023
Q1 | $301K | Hold |
938
| – | – | 0.17% | 34 |
|
|
2022
Q4 | $254K | Buy |
938
+4
| +0.4% | +$1.08K | 0.15% | 37 |
|
|
2022
Q3 | $249K | Buy |
934
+1
| +0.1% | +$267 | 0.15% | 37 |
|
|
2022
Q2 | $267K | Buy |
933
+130
| +16% | +$37.2K | 0.16% | 39 |
|
|
2022
Q1 | $272K | Hold |
803
| – | – | 0.14% | 39 |
|
|
2021
Q4 | $277K | Buy |
803
+2
| +0.2% | +$690 | 0.16% | 40 |
|
|
2021
Q3 | $304K | Sell |
801
-549
| -41% | -$208K | 0.17% | 37 |
|
|
2021
Q2 | $478K | Sell |
1,350
-42
| -3% | -$14.9K | 0.28% | 27 |
|
|
2021
Q1 | $469K | Buy |
1,392
+43
| +3% | +$14.5K | 0.29% | 26 |
|
|
2020
Q4 | $437K | Buy |
1,349
+5
| +0.4% | +$1.62K | 0.28% | 24 |
|
|
2020
Q3 | $396K | Buy |
1,344
+2
| +0.1% | +$589 | 0.28% | 24 |
|
|
2020
Q2 | $349K | Hold |
1,342
| – | – | 0.28% | 25 |
|
|
2020
Q1 | $292K | Buy |
1,342
+2
| +0.1% | +$435 | 0.27% | 27 |
|
|
2019
Q4 | $311K | Buy |
+1,340
| New | +$311K | 0.27% | 29 |
|