TIM
Total Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
1,554
-51,201
| -97% | -$28.2M | 0.12% | 29 |
|
|
2025
Q1 | $24.7M | Buy |
52,755
+50,273
| +2,026% | +$23.6M | 3.23% | 10 |
|
|
2024
Q4 | $1.27M | Buy |
2,482
+77
| +3% | +$39.4K | 0.18% | 24 |
|
|
2024
Q3 | $1.17M | Buy |
2,405
+2
| +0.1% | +$976 | 0.13% | 26 |
|
|
2024
Q2 | $1.15M | Buy |
2,403
+555
| +30% | +$266K | 0.15% | 25 |
|
|
2024
Q1 | $820K | Buy |
1,848
+30
| +2% | +$13.3K | 0.1% | 28 |
|
|
2023
Q4 | $745K | Sell |
1,818
-28
| -2% | -$11.5K | 0.09% | 28 |
|
|
2023
Q3 | $661K | Sell |
1,846
-11
| -0.6% | -$3.94K | 0.09% | 32 |
|
|
2023
Q2 | $686K | Buy |
1,857
+43
| +2% | +$15.9K | 0.09% | 33 |
|
|
2023
Q1 | $582K | Sell |
1,814
-83,714
| -98% | -$26.9M | 0.11% | 31 |
|
|
2022
Q4 | $22.8M | Buy |
85,528
+84,368
| +7,273% | +$22.5M | 5.55% | 8 |
|
|
2022
Q3 | $310K | Sell |
1,160
-167,246
| -99% | -$44.7M | 0.06% | 39 |
|
|
2022
Q2 | $47.2M | Buy |
168,406
+166,289
| +7,855% | +$46.6M | 8.56% | 5 |
|
|
2022
Q1 | $767K | Sell |
2,117
-11,364
| -84% | -$4.12M | 0.15% | 27 |
|
|
2021
Q4 | $5.36M | Buy |
13,481
+7,711
| +134% | +$3.07M | 0.89% | 17 |
|
|
2021
Q3 | $2.07M | Sell |
5,770
-149,440
| -96% | -$53.5M | 0.51% | 17 |
|
|
2021
Q2 | $55M | Buy |
155,210
+146,912
| +1,770% | +$52.1M | 9.5% | 3 |
|
|
2021
Q1 | $1.58M | Sell |
8,298
-146,606
| -95% | -$27.9M | 0.45% | 17 |
|
|
2020
Q4 | $48.6M | Buy |
154,904
+150,113
| +3,133% | +$47.1M | 9.42% | 6 |
|
|
2020
Q3 | $1.29M | Buy |
4,791
+3,842
| +405% | +$1.04M | 0.37% | 15 |
|
|
2020
Q2 | $235K | Sell |
949
-7,349
| -89% | -$1.82M | 0.08% | 34 |
|
|
2020
Q1 | $1.58M | Sell |
8,298
-275,673
| -97% | -$52.5M | 0.45% | 17 |
|
|
2019
Q4 | $60.4M | Buy |
283,971
+271,764
| +2,226% | +$57.8M | 11.54% | 1 |
|
|
2019
Q3 | $2.31M | Buy |
12,207
+310
| +3% | +$58.5K | 0.47% | 16 |
|
|
2019
Q2 | $2.18M | Buy |
11,897
+1,897
| +19% | +$348K | 0.5% | 15 |
|
|
2019
Q1 | $1.79M | Buy |
10,000
+1,316
| +15% | +$235K | 0.43% | 17 |
|
|
2018
Q4 | $1.47M | Sell |
8,684
-277,699
| -97% | -$47.1M | 0.47% | 14 |
|
|
2018
Q3 | $53.2M | Buy |
286,383
+3,161
| +1% | +$587K | 11.76% | 3 |
|
|
2018
Q2 | $48.6M | Buy |
283,222
+15,762
| +6% | +$2.71M | 11.22% | 4 |
|
|
2018
Q1 | $42.8M | Buy |
267,460
+8,859
| +3% | +$1.42M | 10.71% | 6 |
|
|
2017
Q4 | $40.3M | Sell |
258,601
-2,567
| -1% | -$400K | 11.88% | 5 |
|
|
2017
Q3 | $38M | Sell |
261,168
-2,338
| -0.9% | -$340K | 13.1% | 5 |
|
|
2017
Q2 | $36.3M | Sell |
263,506
-30,471
| -10% | -$4.19M | 12% | 5 |
|
|
2017
Q1 | $38.9M | Sell |
293,977
-2,879
| -1% | -$381K | 13.03% | 4 |
|
|
2016
Q4 | $35.2M | Buy |
+296,856
| New | +$35.2M | 11.46% | 5 |
|