TFA
Toth Financial Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
5,776
-710
| -11% | -$392K | 0.37% | 83 |
|
|
2025
Q1 | $3.04M | Sell |
6,486
-640
| -9% | -$300K | 0.37% | 84 |
|
|
2024
Q4 | $3.64M | Sell |
7,126
-63
| -0.9% | -$32.2K | 0.43% | 78 |
|
|
2024
Q3 | $3.51M | Buy |
7,189
+19
| +0.3% | +$9.27K | 0.41% | 82 |
|
|
2024
Q2 | $3.44M | Sell |
7,170
-10,079
| -58% | -$4.83M | 0.44% | 77 |
|
|
2024
Q1 | $7.66M | Sell |
17,249
-513
| -3% | -$228K | 0.96% | 37 |
|
|
2023
Q4 | $7.27M | Buy |
17,762
+134
| +0.8% | +$54.9K | 0.99% | 36 |
|
|
2023
Q3 | $6.32M | Sell |
17,628
-83
| -0.5% | -$29.7K | 0.96% | 38 |
|
|
2023
Q2 | $6.54M | Sell |
17,711
-289
| -2% | -$107K | 0.95% | 35 |
|
|
2023
Q1 | $5.78M | Buy |
18,000
+153
| +0.9% | +$49.1K | 0.9% | 39 |
|
|
2022
Q4 | $4.75M | Buy |
17,847
+1,146
| +7% | +$305K | 0.77% | 51 |
|
|
2022
Q3 | $4.46M | Buy |
16,701
+2,133
| +15% | +$570K | 0.81% | 50 |
|
|
2022
Q2 | $4.08M | Buy |
14,568
+3,038
| +26% | +$851K | 0.71% | 57 |
|
|
2022
Q1 | $4.18M | Buy |
11,530
+507
| +5% | +$184K | 0.62% | 57 |
|
|
2021
Q4 | $4.39M | Sell |
11,023
-891
| -7% | -$354K | 0.6% | 56 |
|
|
2021
Q3 | $4.27M | Sell |
11,914
-1,159
| -9% | -$415K | 0.65% | 54 |
|
|
2021
Q2 | $4.63M | Sell |
13,073
-2,126
| -14% | -$753K | 0.71% | 51 |
|
|
2021
Q1 | $4.85M | Sell |
15,199
-2,947
| -16% | -$940K | 0.77% | 46 |
|
|
2020
Q4 | $5.69M | Buy |
18,146
+91
| +0.5% | +$28.6K | 0.98% | 36 |
|
|
2020
Q3 | $5.02M | Buy |
18,055
+1,630
| +10% | +$453K | 0.96% | 38 |
|
|
2020
Q2 | $4.07M | Sell |
16,425
-2,014
| -11% | -$499K | 0.88% | 42 |
|
|
2020
Q1 | $3.51M | Buy |
18,439
+6,482
| +54% | +$1.23M | 1.01% | 39 |
|
|
2019
Q4 | $2.54M | Buy |
11,957
+2,765
| +30% | +$588K | 0.52% | 62 |
|
|
2019
Q3 | $1.74M | Buy |
9,192
+225
| +3% | +$42.5K | 0.38% | 69 |
|
|
2019
Q2 | $1.67M | Buy |
8,967
+2,179
| +32% | +$407K | 0.37% | 69 |
|
|
2019
Q1 | $1.22M | Sell |
6,788
-6,775
| -50% | -$1.22M | 0.29% | 75 |
|
|
2018
Q4 | $2.09M | Buy |
13,563
+7,378
| +119% | +$1.14M | 0.57% | 58 |
|
|
2018
Q3 | $1.15M | Buy |
6,185
+59
| +1% | +$11K | 0.26% | 86 |
|
|
2018
Q2 | $1.05M | Buy |
6,126
+873
| +17% | +$150K | 0.25% | 89 |
|
|
2018
Q1 | $841K | Buy |
5,253
+93
| +2% | +$14.9K | 0.2% | 98 |
|
|
2017
Q4 | $804K | Sell |
5,160
-136
| -3% | -$21.2K | 0.19% | 97 |
|
|
2017
Q3 | $770K | Buy |
5,296
+496
| +10% | +$72.1K | 0.19% | 101 |
|
|
2017
Q2 | $661K | Buy |
4,800
+196
| +4% | +$27K | 0.17% | 100 |
|
|
2017
Q1 | $609K | Buy |
4,604
+175
| +4% | +$23.1K | 0.16% | 109 |
|
|
2016
Q4 | $525K | Sell |
4,429
-359
| -7% | -$42.6K | 0.15% | 109 |
|
|
2016
Q3 | $568K | Buy |
4,788
+606
| +14% | +$71.9K | 0.17% | 103 |
|
|
2016
Q2 | $450K | Sell |
4,182
-996
| -19% | -$107K | 0.14% | 104 |
|
|
2016
Q1 | $565K | Buy |
5,178
+900
| +21% | +$98.2K | 0.18% | 89 |
|
|
2015
Q4 | $478K | Buy |
4,278
+711
| +20% | +$79.4K | 0.16% | 94 |
|
|
2015
Q3 | $363K | Buy |
3,567
+746
| +26% | +$75.9K | 0.13% | 98 |
|
|
2015
Q2 | $302K | Buy |
2,821
+20
| +0.7% | +$2.14K | 0.1% | 112 |
|
|
2015
Q1 | $296K | Sell |
2,801
-33
| -1% | -$3.49K | 0.1% | 109 |
|
|
2014
Q4 | $293K | Buy |
2,834
+23
| +0.8% | +$2.38K | 0.1% | 104 |
|
|
2014
Q3 | $278K | Buy |
2,811
+1
| +0% | +$99 | 0.1% | 103 |
|
|
2014
Q2 | $264K | Sell |
2,810
-20
| -0.7% | -$1.88K | 0.1% | 101 |
|
|
2014
Q1 | $248K | Buy |
2,830
+158
| +6% | +$13.8K | 0.1% | 101 |
|
|
2013
Q4 | $235K | Sell |
2,672
-120
| -4% | -$10.6K | 0.1% | 98 |
|
|
2013
Q3 | $220K | Buy |
+2,792
| New | +$220K | 0.1% | 97 |
|