TLWM Financial’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 | $772K | Sell |
|
|||||
|
2025
Q2 | $715K | Hold |
|
|||||
|
2025
Q1 | $608K | Buy |
|
|||||
|
2024
Q4 | $659K | Hold |
|
|||||
|
2024
Q3 | $630K | Sell |
|
|||||
|
2024
Q2 | $630K | Sell |
|
|||||
|
2024
Q1 | $586K | Buy |
|
|||||
|
2023
Q4 | $520K | Hold |
|
|||||
|
2023
Q3 | $455K | Buy |
|
|||||
|
2023
Q2 | $432K | Hold |
|
|||||
|
2023
Q1 | $375K | Buy |
|
|||||
|
2022
Q4 | $307K | Sell |
|
|||||
|
2022
Q3 | $599K | Buy |
|
|||||
|
2022
Q2 | $322K | Sell |
|
|||||
|
2022
Q1 | $14.6M | Sell |
|
|||||
|
2021
Q4 | $16.1M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $14.1M | Sell |
|
|||||
|
2021
Q1 | $12.7M | Buy |
|
|||||
|
2020
Q4 | $350K | Hold |
|
|||||
|
2020
Q3 | $300K | Buy |
|
|||||
|
2020
Q2 | $270K | Hold |
|
|||||
|
2020
Q1 | $210K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $12.4M | Buy |
|
|||||
|
2018
Q3 | $13.9M | Buy |
|
|||||
|
2018
Q2 | $12.6M | Buy |
|
|||||
|
2018
Q1 | $11.4M | Buy |
|
|||||
|
2017
Q4 | $11.1M | Buy |
|