TAM
Townsend Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
36,334
-515
| -1% | -$284K | 7.26% | 1 |
|
|
2025
Q1 | $17.3M | Sell |
36,849
-1,414
| -4% | -$663K | 6.66% | 1 |
|
|
2024
Q4 | $19.6M | Sell |
38,263
-396
| -1% | -$202K | 7.15% | 1 |
|
|
2024
Q3 | $18.9M | Sell |
38,659
-247
| -0.6% | -$121K | 7% | 1 |
|
|
2024
Q2 | $18.6M | Buy |
38,906
+174
| +0.4% | +$83.4K | 7.22% | 1 |
|
|
2024
Q1 | $17.2M | Buy |
38,732
+567
| +1% | +$252K | 6.84% | 1 |
|
|
2023
Q4 | $15.6M | Buy |
38,165
+938
| +3% | +$384K | 7.14% | 1 |
|
|
2023
Q3 | $13.3M | Sell |
37,227
-394
| -1% | -$141K | 6.72% | 1 |
|
|
2023
Q2 | $13.9M | Buy |
37,621
+1,290
| +4% | +$477K | 6.65% | 1 |
|
|
2023
Q1 | $11.7M | Buy |
36,331
+12,412
| +52% | +$3.98M | 6.03% | 1 |
|
|
2022
Q4 | $6.37M | Buy |
23,919
+1,092
| +5% | +$291K | 3.2% | 4 |
|
|
2022
Q3 | $6.1M | Buy |
22,827
+298
| +1% | +$79.6K | 3.43% | 4 |
|
|
2022
Q2 | $6.31M | Sell |
22,529
-2,083
| -8% | -$584K | 3.26% | 4 |
|
|
2022
Q1 | $8.92M | Sell |
24,612
-542
| -2% | -$197K | 4.36% | 1 |
|
|
2021
Q4 | $10M | Buy |
25,154
+263
| +1% | +$105K | 4.78% | 1 |
|
|
2021
Q3 | $8.91M | Buy |
24,891
+635
| +3% | +$227K | 4.73% | 1 |
|
|
2021
Q2 | $8.6M | Sell |
24,256
-203
| -0.8% | -$71.9K | 4.77% | 1 |
|
|
2021
Q1 | $7.81M | Sell |
24,459
-2,833
| -10% | -$904K | 4.83% | 1 |
|
|
2020
Q4 | $8.56M | Buy |
+27,292
| New | +$8.56M | 5.71% | 1 |
|
|
2020
Q3 | – | Sell |
-29,072
| Closed | -$7.2M | – | 183 |
|
|
2020
Q2 | $7.2M | Buy |
29,072
+486
| +2% | +$120K | 5.81% | 1 |
|
|
2020
Q1 | $5.44M | Buy |
28,586
+655
| +2% | +$125K | 5.58% | 1 |
|
|
2019
Q4 | $5.94M | Buy |
+27,931
| New | +$5.94M | 4.79% | 1 |
|