TFA
Tranquilli Financial Advisor’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
2,914
+2,430
| +502% | +$1.34M | 1% | 30 |
|
|
2025
Q1 | $227K | Buy |
+484
| New | +$227K | 0.14% | 96 |
|
|
2024
Q4 | – | Sell |
-872
| Closed | -$426K | – | 119 |
|
|
2024
Q3 | $426K | Sell |
872
-8,467
| -91% | -$4.13M | 0.27% | 73 |
|
|
2024
Q2 | $4.5M | Sell |
9,339
-1,622
| -15% | -$782K | 3.01% | 12 |
|
|
2024
Q1 | $4.87M | Buy |
10,961
+1,931
| +21% | +$857K | 3.25% | 9 |
|
|
2023
Q4 | $3.7M | Sell |
9,030
-876
| -9% | -$359K | 2.61% | 7 |
|
|
2023
Q3 | $3.55M | Sell |
9,906
-197
| -2% | -$70.6K | 2.56% | 14 |
|
|
2023
Q2 | $3.73M | Sell |
10,103
-1,877
| -16% | -$693K | 2.64% | 4 |
|
|
2023
Q1 | $3.84M | Buy |
11,980
+7,751
| +183% | +$2.49M | 2.87% | 4 |
|
|
2022
Q4 | $1.13M | Sell |
4,229
-2,190
| -34% | -$583K | 0.85% | 19 |
|
|
2022
Q3 | $1.72M | Sell |
6,419
-2,301
| -26% | -$615K | 1.36% | 4 |
|
|
2022
Q2 | $2.44M | Sell |
8,720
-5,243
| -38% | -$1.47M | 1.87% | 7 |
|
|
2022
Q1 | $5.06M | Buy |
13,963
+2,719
| +24% | +$986K | 3.6% | 6 |
|
|
2021
Q4 | $4.47M | Sell |
11,244
-3,333
| -23% | -$1.33M | 3.13% | 15 |
|
|
2021
Q3 | $5.22M | Buy |
14,577
+1,519
| +12% | +$544K | 3.91% | 6 |
|
|
2021
Q2 | $4.63M | Buy |
13,058
+5,259
| +67% | +$1.86M | 3.48% | 7 |
|
|
2021
Q1 | $2.49M | Buy |
+7,799
| New | +$2.49M | 2.01% | 21 |
|