TF
TLWM Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Hold |
1,296
| – | – | 0.14% | 50 |
|
|
2025
Q1 | $608K | Buy |
1,296
+6
| +0.5% | +$2.81K | 0.12% | 56 |
|
|
2024
Q4 | $659K | Hold |
1,290
| – | – | 0.13% | 57 |
|
|
2024
Q3 | $630K | Sell |
1,290
-24
| -2% | -$11.7K | 0.13% | 53 |
|
|
2024
Q2 | $630K | Sell |
1,314
-5
| -0.4% | -$2.4K | 0.14% | 54 |
|
|
2024
Q1 | $586K | Buy |
1,319
+50
| +4% | +$22.2K | 0.13% | 57 |
|
|
2023
Q4 | $520K | Hold |
1,269
| – | – | 0.12% | 57 |
|
|
2023
Q3 | $455K | Buy |
1,269
+100
| +9% | +$35.8K | 0.12% | 59 |
|
|
2023
Q2 | $432K | Hold |
1,169
| – | – | 0.12% | 56 |
|
|
2023
Q1 | $375K | Buy |
1,169
+15
| +1% | +$4.81K | 0.12% | 55 |
|
|
2022
Q4 | $307K | Sell |
1,154
-22,865
| -95% | -$6.09M | 0.11% | 55 |
|
|
2022
Q3 | $599K | Buy |
24,019
+22,865
| +1,981% | +$570K | 0.26% | 45 |
|
|
2022
Q2 | $322K | Sell |
1,154
-39,156
| -97% | -$10.9M | 0.12% | 57 |
|
|
2022
Q1 | $14.6M | Sell |
40,310
-105
| -0.3% | -$38.1K | 5.1% | 7 |
|
|
2021
Q4 | $16.1M | Buy |
+40,415
| New | +$16.1M | 5.38% | 4 |
|
|
2021
Q3 | – | Sell |
-39,808
| Closed | -$14.1M | – | 71 |
|
|
2021
Q2 | $14.1M | Sell |
39,808
-3
| -0% | -$1.06K | 5.06% | 7 |
|
|
2021
Q1 | $12.7M | Buy |
39,811
+38,697
| +3,474% | +$12.4M | 4.82% | 7 |
|
|
2020
Q4 | $350K | Hold |
1,114
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $300K | Buy |
1,114
+15
| +1% | +$4.04K | 0.14% | 57 |
|
|
2020
Q2 | $270K | Hold |
1,099
| – | – | 0.16% | 54 |
|
|
2020
Q1 | $210K | Buy |
+1,099
| New | +$210K | 0.12% | 57 |
|
|
2019
Q1 | – | Sell |
-77,252
| Closed | -$12.4M | – | 58 |
|
|
2018
Q4 | $12.4M | Buy |
77,252
+2,677
| +4% | +$431K | 7.53% | 4 |
|
|
2018
Q3 | $13.9M | Buy |
74,575
+930
| +1% | +$173K | 8.06% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
73,645
+2,426
| +3% | +$416K | 7.89% | 4 |
|
|
2018
Q1 | $11.4M | Buy |
71,219
+222
| +0.3% | +$35.5K | 7.58% | 4 |
|
|
2017
Q4 | $11.1M | Buy |
+70,997
| New | +$11.1M | 8.59% | 4 |
|