TNF’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.66M | Sell |
5,404
-10
| -0.2% | -$4.92K | 0.96% | 22 |
|
|
2024
Q2 | $2.51M | Sell |
5,414
-29
| -0.5% | -$13.4K | 0.92% | 21 |
|
|
2024
Q1 | $2.32M | Sell |
5,443
-133
| -2% | -$56.7K | 0.92% | 21 |
|
|
2023
Q4 | $2.39M | Sell |
5,576
-81
| -1% | -$34.7K | 0.95% | 21 |
|
|
2023
Q3 | $2.04M | Buy |
5,657
+6
| +0.1% | +$2.16K | 0.95% | 22 |
|
|
2023
Q2 | $2.09M | Sell |
5,651
-30
| -0.5% | -$11.1K | 0.91% | 20 |
|
|
2023
Q1 | $1.83M | Sell |
5,681
-1,626
| -22% | -$524K | 0.82% | 21 |
|
|
2022
Q4 | $2.22M | Sell |
7,307
-65
| -0.9% | -$19.7K | 1.01% | 21 |
|
|
2022
Q3 | $1.96M | Buy |
7,372
+23
| +0.3% | +$6.13K | 1% | 22 |
|
|
2022
Q2 | $2.22M | Sell |
7,349
-935
| -11% | -$282K | 1.06% | 22 |
|
|
2022
Q1 | $2.7M | Sell |
8,284
-619
| -7% | -$201K | 1.22% | 20 |
|
|
2021
Q4 | $3.38M | Sell |
8,903
-466
| -5% | -$177K | 1.42% | 18 |
|
|
2021
Q3 | $3.62M | Buy |
+9,369
| New | +$3.62M | 1.55% | 17 |
|