TCA
Transcend Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
36,841
+117
| +0.3% | +$64.5K | 1.57% | 11 |
|
|
2025
Q1 | $17.2M | Buy |
36,724
+1,392
| +4% | +$653K | 1.24% | 10 |
|
|
2024
Q4 | $18.1M | Sell |
35,332
-1,730
| -5% | -$884K | 1.3% | 10 |
|
|
2024
Q3 | $18.1M | Sell |
37,062
-336
| -0.9% | -$164K | 1.21% | 9 |
|
|
2024
Q2 | $17.9M | Buy |
37,398
+173
| +0.5% | +$82.9K | 1.3% | 9 |
|
|
2024
Q1 | $16.5M | Buy |
37,225
+481
| +1% | +$214K | 1.33% | 8 |
|
|
2023
Q4 | $15M | Buy |
36,744
+1,240
| +3% | +$508K | 1.34% | 9 |
|
|
2023
Q3 | $12.7M | Buy |
35,504
+748
| +2% | +$268K | 1.24% | 9 |
|
|
2023
Q2 | $12.8M | Buy |
34,756
+121
| +0.3% | +$44.7K | 1.22% | 7 |
|
|
2023
Q1 | $11.1M | Sell |
34,635
-845
| -2% | -$271K | 1.16% | 10 |
|
|
2022
Q4 | $9.45M | Buy |
35,480
+1,962
| +6% | +$522K | 1.03% | 16 |
|
|
2022
Q3 | $8.96M | Buy |
33,518
+862
| +3% | +$230K | 0.99% | 16 |
|
|
2022
Q2 | $9.15M | Buy |
32,656
+115
| +0.4% | +$32.2K | 0.95% | 18 |
|
|
2022
Q1 | $11.8M | Buy |
32,541
+1,055
| +3% | +$382K | 1.06% | 13 |
|
|
2021
Q4 | $12.5M | Sell |
31,486
-77
| -0.2% | -$30.6K | 1.11% | 14 |
|
|
2021
Q3 | $12M | Buy |
31,563
+1,548
| +5% | +$587K | 1.07% | 14 |
|
|
2021
Q2 | $10.6M | Buy |
30,015
+3,015
| +11% | +$1.07M | 1.53% | 9 |
|
|
2021
Q1 | $8.62M | Buy |
27,000
+711
| +3% | +$227K | 1.04% | 14 |
|
|
2020
Q4 | $8.25M | Sell |
26,289
-351
| -1% | -$110K | 1.08% | 13 |
|
|
2020
Q3 | $7.4M | Buy |
26,640
+855
| +3% | +$238K | 1.35% | 11 |
|
|
2020
Q2 | $6.38M | Buy |
25,785
+954
| +4% | +$236K | 2.08% | 7 |
|
|
2020
Q1 | $4.73M | Sell |
24,831
-59
| -0.2% | -$11.2K | 1.42% | 11 |
|
|
2019
Q4 | $5.29M | Buy |
+24,890
| New | +$5.29M | 1.43% | 11 |
|