TP
Tranquility Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
3,412
+90
| +3% | +$49.6K | 0.67% | 36 |
|
|
2025
Q1 | $1.56M | Buy |
3,322
+145
| +5% | +$68K | 0.6% | 41 |
|
|
2024
Q4 | $1.64M | Buy |
3,177
+150
| +5% | +$77.3K | 0.62% | 39 |
|
|
2024
Q3 | $1.48M | Buy |
3,027
+8
| +0.3% | +$3.91K | 0.54% | 48 |
|
|
2024
Q2 | $1.45M | Sell |
3,019
-601
| -17% | -$288K | 0.56% | 42 |
|
|
2024
Q1 | $1.61M | Sell |
3,620
-211
| -6% | -$93.7K | 0.62% | 42 |
|
|
2023
Q4 | $1.57M | Sell |
3,831
-284
| -7% | -$116K | 0.66% | 42 |
|
|
2023
Q3 | $1.47M | Sell |
4,115
-1,086
| -21% | -$389K | 0.63% | 43 |
|
|
2023
Q2 | $1.92M | Buy |
5,201
+19
| +0.4% | +$7.02K | 0.83% | 29 |
|
|
2023
Q1 | $1.66M | Buy |
5,182
+83
| +2% | +$26.6K | 0.79% | 30 |
|
|
2022
Q4 | $1.36M | Sell |
5,099
-1,077
| -17% | -$287K | 0.69% | 41 |
|
|
2022
Q3 | $1.65M | Buy |
6,176
+1,449
| +31% | +$387K | 0.92% | 27 |
|
|
2022
Q2 | $1.33M | Sell |
4,727
-280
| -6% | -$78.5K | 0.69% | 37 |
|
|
2022
Q1 | $1.82M | Buy |
+5,007
| New | +$1.82M | 0.85% | 29 |
|
|
2021
Q4 | – | Sell |
-5,056
| Closed | -$1.81M | – | 225 |
|
|
2021
Q3 | $1.81M | Buy |
5,056
+1,583
| +46% | +$567K | 0.92% | 28 |
|
|
2021
Q2 | $1.23M | Buy |
3,473
+20
| +0.6% | +$7.09K | 0.69% | 40 |
|
|
2021
Q1 | $1.1M | Sell |
3,453
-1,726
| -33% | -$551K | 0.69% | 41 |
|
|
2020
Q4 | $1.63M | Buy |
5,179
+131
| +3% | +$41.1K | 1.15% | 21 |
|
|
2020
Q3 | $1.4M | Sell |
5,048
-321
| -6% | -$89.2K | 1.19% | 20 |
|
|
2020
Q2 | $1.33M | Sell |
5,369
-2,084
| -28% | -$516K | 1.25% | 17 |
|
|
2020
Q1 | $1.42M | Buy |
+7,453
| New | +$1.42M | 1.63% | 18 |
|