TL Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $574K | Buy |
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|
2025
Q2 | $525K | Buy |
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|
2025
Q1 | $395K | Hold |
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|
2024
Q4 | $491K | Buy |
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|
2024
Q3 | $457K | Buy |
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|
2024
Q2 | $470K | Buy |
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|
2024
Q1 | $418K | Buy |
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|
2023
Q4 | $387K | Buy |
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|
2023
Q3 | $345K | Buy |
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|
2023
Q2 | $344K | Buy |
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|
2023
Q1 | $301K | Hold |
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|
2022
Q4 | $254K | Buy |
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|
2022
Q3 | $249K | Buy |
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|
2022
Q2 | $267K | Buy |
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|
2022
Q1 | $272K | Hold |
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|
2021
Q4 | $277K | Buy |
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|
2021
Q3 | $304K | Sell |
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|
2021
Q2 | $478K | Sell |
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|
2021
Q1 | $469K | Buy |
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|
2020
Q4 | $437K | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $349K | Hold |
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|
2020
Q1 | $292K | Buy |
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|
2019
Q4 | $311K | Buy |
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