TF
Tompkins Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,754
-157
| -5% | -$86.6K | 0.14% | 82 |
|
|
2025
Q1 | $1.37M | Sell |
2,911
-372
| -11% | -$174K | 0.13% | 82 |
|
|
2024
Q4 | $1.68M | Hold |
3,283
| – | – | 0.16% | 75 |
|
|
2024
Q3 | $1.6M | Sell |
3,283
-77
| -2% | -$37.6K | 0.15% | 74 |
|
|
2024
Q2 | $1.61M | Buy |
3,360
+1,246
| +59% | +$597K | 0.17% | 72 |
|
|
2024
Q1 | $939K | Sell |
2,114
-5
| -0.2% | -$2.22K | 0.11% | 91 |
|
|
2023
Q4 | $868K | Buy |
2,119
+278
| +15% | +$114K | 0.11% | 93 |
|
|
2023
Q3 | $660K | Sell |
1,841
-481
| -21% | -$172K | 0.1% | 96 |
|
|
2023
Q2 | $858K | Hold |
2,322
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $745K | Buy |
2,322
+221
| +11% | +$70.9K | 0.12% | 99 |
|
|
2022
Q4 | $560K | Buy |
2,101
+100
| +5% | +$26.7K | 0.09% | 114 |
|
|
2022
Q3 | $535K | Hold |
2,001
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $560K | Sell |
2,001
-577
| -22% | -$161K | 0.09% | 113 |
|
|
2022
Q1 | $935K | Buy |
2,578
+2,273
| +745% | +$824K | 0.13% | 89 |
|
|
2021
Q4 | $121K | Buy |
305
+49
| +19% | +$19.4K | 0.02% | 171 |
|
|
2021
Q3 | $92K | Buy |
+256
| New | +$92K | 0.02% | 183 |
|
|
2021
Q1 | $82K | Hold |
256
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $80K | Sell |
256
-506
| -66% | -$158K | 0.01% | 195 |
|
|
2020
Q3 | $212K | Sell |
762
-75
| -9% | -$20.9K | 0.04% | 148 |
|
|
2020
Q2 | $207K | Sell |
837
-61
| -7% | -$15.1K | 0.04% | 149 |
|
|
2020
Q1 | $171K | Buy |
898
+11
| +1% | +$2.1K | 0.04% | 156 |
|
|
2019
Q4 | $189K | Buy |
887
+102
| +13% | +$21.7K | 0.03% | 164 |
|
|
2019
Q3 | $148K | Buy |
785
+194
| +33% | +$36.6K | 0.03% | 161 |
|
|
2019
Q2 | $110K | Buy |
591
+215
| +57% | +$40K | 0.02% | 180 |
|
|
2019
Q1 | $68K | Sell |
376
-68
| -15% | -$12.3K | 0.01% | 212 |
|
|
2018
Q4 | $68K | Sell |
444
-40
| -8% | -$6.13K | 0.02% | 209 |
|
|
2018
Q3 | $90K | Hold |
484
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $83K | Buy |
484
+24
| +5% | +$4.12K | 0.02% | 220 |
|
|
2018
Q1 | $74K | Hold |
460
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $72K | Hold |
460
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $67K | Hold |
460
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $63K | Hold |
460
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $61K | Hold |
460
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $55K | Sell |
460
-15
| -3% | -$1.79K | 0.01% | 210 |
|
|
2016
Q3 | $56K | Hold |
475
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $51K | Hold |
475
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $52K | Hold |
475
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $53K | Hold |
475
| – | – | 0.02% | 271 |
|
|
2015
Q3 | $48K | Hold |
475
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $51K | Hold |
475
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $50K | Hold |
475
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $49K | Hold |
475
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $47K | Hold |
475
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $45K | Hold |
475
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $42K | Sell |
475
-25
| -5% | -$2.21K | 0.01% | 300 |
|
|
2013
Q4 | $44K | Buy |
500
+143
| +40% | +$12.6K | 0.01% | 297 |
|
|
2013
Q3 | $28K | Hold |
357
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $25K | Buy |
+357
| New | +$25K | 0.01% | 327 |
|