TFA
Transamerica Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
78,957
+3,133
| +4% | +$712K | 1.68% | 9 |
|
|
2025
Q1 | $14.6M | Buy |
75,824
+2,058
| +3% | +$397K | 1.49% | 12 |
|
|
2024
Q4 | $15.5M | Buy |
73,766
+2,743
| +4% | +$577K | 1.54% | 12 |
|
|
2024
Q3 | $14.3M | Buy |
71,023
+9,641
| +16% | +$1.94M | 1.39% | 13 |
|
|
2024
Q2 | $12.1M | Hold |
61,382
| – | – | 1.29% | 14 |
|
|
2024
Q1 | $11.2M | Buy |
61,382
+8,142
| +15% | +$1.49M | 1.14% | 15 |
|
|
2023
Q4 | $8.97M | Buy |
53,240
+2,521
| +5% | +$425K | 1.24% | 18 |
|
|
2023
Q3 | $7.48M | Buy |
50,719
+9,157
| +22% | +$1.35M | 1.01% | 19 |
|
|
2023
Q2 | $6.32M | Buy |
41,562
+4,740
| +13% | +$720K | 0.82% | 23 |
|
|
2023
Q1 | $4.86M | Buy |
36,822
+2,403
| +7% | +$317K | 0.64% | 29 |
|
|
2022
Q4 | $3.77M | Buy |
34,419
+325
| +1% | +$35.6K | 0.54% | 37 |
|
|
2022
Q3 | $3.75M | Buy |
34,094
+1,147
| +3% | +$126K | 0.55% | 31 |
|
|
2022
Q2 | $3.8M | Buy |
+32,947
| New | +$3.8M | 0.54% | 29 |
|