TownSquare Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
5,213
-53,403
| -91% | -$29.5M | 0.28% | 79 |
|
|
2025
Q1 | $27.5M | Buy |
58,616
+20,303
| +53% | +$9.52M | 0.29% | 71 |
|
|
2024
Q4 | $19.6M | Sell |
38,313
-14,888
| -28% | -$7.61M | 0.22% | 82 |
|
|
2024
Q3 | $26M | Buy |
53,201
+4,504
| +9% | +$2.2M | 0.31% | 66 |
|
|
2024
Q2 | $23.3M | Buy |
48,697
+849
| +2% | +$407K | 0.32% | 68 |
|
|
2024
Q1 | $21.2M | Buy |
47,848
+1,150
| +2% | +$511K | 0.31% | 74 |
|
|
2023
Q4 | $19.1M | Buy |
46,698
+10,431
| +29% | +$4.27M | 0.33% | 69 |
|
|
2023
Q3 | $13M | Buy |
+36,267
| New | +$13M | 0.24% | 92 |
|
|
2023
Q2 | – | Sell |
-22,034
| Closed | -$7.07M | – | 1106 |
|
|
2023
Q1 | $7.07M | Buy |
22,034
+62
| +0.3% | +$19.9K | 0.16% | 118 |
|
|
2022
Q4 | $5.85M | Buy |
21,972
+6,188
| +39% | +$1.65M | 0.14% | 135 |
|
|
2022
Q3 | $4.22M | Sell |
15,784
-8,843
| -36% | -$2.36M | 0.12% | 155 |
|
|
2022
Q2 | $6.9M | Buy |
24,627
+7,307
| +42% | +$2.05M | 0.2% | 96 |
|
|
2022
Q1 | $6.28M | Buy |
17,320
+1,581
| +10% | +$573K | 0.16% | 115 |
|
|
2021
Q4 | $6.26M | Buy |
15,739
+2,477
| +19% | +$985K | 0.16% | 116 |
|
|
2021
Q3 | $4.75M | Buy |
13,262
+640
| +5% | +$229K | 0.14% | 139 |
|
|
2021
Q2 | $4.55M | Buy |
12,622
+3,577
| +40% | +$1.29M | 0.15% | 129 |
|
|
2021
Q1 | $2.89M | Buy |
9,045
+1,233
| +16% | +$393K | 0.11% | 159 |
|
|
2020
Q4 | $2.45M | Buy |
7,812
+2,518
| +48% | +$790K | 0.11% | 161 |
|
|
2020
Q3 | $1.46M | Buy |
5,294
+657
| +14% | +$181K | 0.08% | 186 |
|
|
2020
Q2 | $1.2M | Buy |
4,637
+1,386
| +43% | +$358K | 0.08% | 179 |
|
|
2020
Q1 | $691K | Buy |
3,251
+196
| +6% | +$41.7K | 0.06% | 220 |
|
|
2019
Q4 | $649K | Buy |
3,055
+370
| +14% | +$78.6K | 0.05% | 244 |
|
|
2019
Q3 | $538K | Sell |
2,685
-615
| -19% | -$123K | 0.04% | 295 |
|
|
2019
Q2 | $618K | Buy |
3,300
+182
| +6% | +$34.1K | 0.06% | 227 |
|
|
2019
Q1 | $560K | Sell |
3,118
-4,409
| -59% | -$792K | 0.04% | 252 |
|
|
2018
Q4 | $1.28M | Buy |
+7,527
| New | +$1.28M | 0.17% | 112 |
|