TPG Advisors’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 | $594K | Buy |
1,077
+122
| +13% | +$67.3K | 0.43% | 44 |
|
|
2025
Q1 | $448K | Buy |
955
+149
| +18% | +$69.9K | 0.35% | 48 |
|
|
2024
Q4 | $412K | Buy |
806
+3
| +0.4% | +$1.53K | 0.32% | 49 |
|
|
2024
Q3 | $392K | Sell |
803
-40
| -5% | -$19.5K | 0.31% | 57 |
|
|
2024
Q2 | $404K | Buy |
+843
| New | +$404K | 0.34% | 50 |
|