TFA
Transamerica Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
65,039
+2,588
| +4% | +$1.43M | 3.37% | 3 |
|
|
2025
Q1 | $29.3M | Buy |
62,451
+1,697
| +3% | +$796K | 2.99% | 4 |
|
|
2024
Q4 | $31.1M | Buy |
60,754
+2,242
| +4% | +$1.15M | 3.07% | 3 |
|
|
2024
Q3 | $28.6M | Buy |
+58,512
| New | +$28.6M | 2.79% | 3 |
|
|
2024
Q2 | – | Sell |
-58,618
| Closed | -$26M | – | 597 |
|
|
2024
Q1 | $26M | Buy |
+58,618
| New | +$26M | 2.65% | 3 |
|
|
2022
Q1 | – | Sell |
-113
| Closed | -$45K | – | 125 |
|
|
2021
Q4 | $45K | Hold |
113
| – | – | 1.22% | 24 |
|
|
2021
Q3 | $41K | Sell |
113
-237
| -68% | -$86K | 1.15% | 24 |
|
|
2021
Q2 | $125K | Buy |
350
+150
| +75% | +$53.6K | 3.06% | 7 |
|
|
2021
Q1 | $64K | Sell |
200
-192
| -49% | -$61.4K | 1.56% | 21 |
|
|
2020
Q4 | $123K | Buy |
392
+159
| +68% | +$49.9K | 2.54% | 11 |
|
|
2020
Q3 | $65K | Sell |
233
-345,604
| -100% | -$96.4M | 1.18% | 25 |
|
|
2020
Q2 | $85.6M | Buy |
345,837
+345,828
| +3,842,533% | +$85.6M | 18.78% | 1 |
|
|
2020
Q1 | $2K | Sell |
9
-160
| -95% | -$35.6K | 0.04% | 62 |
|
|
2019
Q4 | $36K | Buy |
+169
| New | +$36K | 0.5% | 38 |
|
|
2019
Q3 | – | Sell |
-310,342
| Closed | -$58M | – | 424 |
|
|
2019
Q2 | $58M | Buy |
+310,342
| New | +$58M | 12.5% | 1 |
|
|
2019
Q1 | – | Sell |
-35,004
| Closed | -$5.4M | – | 378 |
|
|
2018
Q4 | $5.4M | Sell |
35,004
-91,543
| -72% | -$14.1M | 1.39% | 17 |
|
|
2018
Q3 | $23.5M | Buy |
126,547
+41,688
| +49% | +$7.75M | 4.99% | 2 |
|
|
2018
Q2 | $14.6M | Buy |
84,859
+31,054
| +58% | +$5.33M | 3.22% | 3 |
|
|
2018
Q1 | $8.62M | Sell |
53,805
-103,942
| -66% | -$16.6M | 1.27% | 14 |
|
|
2017
Q4 | $24.6M | Buy |
157,747
+90,778
| +136% | +$14.1M | 3.25% | 3 |
|
|
2017
Q3 | $9.74M | Buy |
66,969
+56,997
| +572% | +$8.29M | 1.2% | 12 |
|
|
2017
Q2 | $1.37M | Buy |
+9,972
| New | +$1.37M | 0.19% | 120 |
|
|
2016
Q2 | – | Sell |
-15,289
| Closed | -$1.67M | – | 644 |
|
|
2016
Q1 | $1.67M | Sell |
15,289
-8,586
| -36% | -$938K | 0.14% | 136 |
|
|
2015
Q4 | $2.67M | Buy |
23,875
+22,363
| +1,479% | +$2.5M | 0.2% | 97 |
|
|
2015
Q3 | $154K | Sell |
1,512
-8,213
| -84% | -$837K | 0.01% | 298 |
|
|
2015
Q2 | $1.04M | Buy |
9,725
+2,358
| +32% | +$253K | 0.07% | 173 |
|
|
2015
Q1 | $778K | Buy |
+7,367
| New | +$778K | 0.05% | 192 |
|