TCM
Traynor Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
16,110
-425
| -3% | -$232K | 0.63% | 30 |
|
|
2025
Q1 | $7.75M | Buy |
16,535
+68
| +0.4% | +$31.9K | 0.65% | 33 |
|
|
2024
Q4 | $8.42M | Buy |
16,467
+183
| +1% | +$93.6K | 0.56% | 28 |
|
|
2024
Q3 | $7.95M | Buy |
16,284
+939
| +6% | +$458K | 0.48% | 31 |
|
|
2024
Q2 | $7.35M | Buy |
15,345
+1,088
| +8% | +$521K | 0.55% | 35 |
|
|
2024
Q1 | $6.33M | Sell |
14,257
-552
| -4% | -$245K | 0.55% | 31 |
|
|
2023
Q4 | $6.06M | Sell |
14,809
-592
| -4% | -$242K | 0.62% | 28 |
|
|
2023
Q3 | $5.52M | Buy |
15,401
+37
| +0.2% | +$13.3K | 0.69% | 27 |
|
|
2023
Q2 | $5.68M | Buy |
15,364
+47
| +0.3% | +$17.4K | 0.7% | 30 |
|
|
2023
Q1 | $4.92M | Sell |
15,317
-2,450
| -14% | -$786K | 0.71% | 28 |
|
|
2022
Q4 | $4.73M | Sell |
17,767
-9,090
| -34% | -$2.42M | 0.67% | 28 |
|
|
2022
Q3 | $7.18M | Sell |
26,857
-2,612
| -9% | -$698K | 1.28% | 18 |
|
|
2022
Q2 | $8.26M | Sell |
29,469
-3,712
| -11% | -$1.04M | 1.43% | 15 |
|
|
2022
Q1 | $12M | Sell |
33,181
-1,064
| -3% | -$386K | 1.56% | 12 |
|
|
2021
Q4 | $13.6M | Buy |
34,245
+429
| +1% | +$171K | 1.61% | 12 |
|
|
2021
Q3 | $12.1M | Buy |
33,816
+768
| +2% | +$275K | 1.66% | 11 |
|
|
2021
Q2 | $11.9M | Buy |
33,048
+1,033
| +3% | +$370K | 1.66% | 11 |
|
|
2021
Q1 | $10.2M | Buy |
32,015
+2,425
| +8% | +$774K | 1.69% | 11 |
|
|
2020
Q4 | $9.28M | Buy |
29,590
+21,297
| +257% | +$6.68M | 1.65% | 11 |
|
|
2020
Q3 | $2.36M | Sell |
8,293
-17,040
| -67% | -$4.85M | 0.54% | 42 |
|
|
2020
Q2 | $6.27M | Buy |
25,333
+9,554
| +61% | +$2.37M | 1.51% | 11 |
|
|
2020
Q1 | $3M | Buy |
15,779
+1,262
| +9% | +$240K | 1.07% | 22 |
|
|
2019
Q4 | $3.09M | Buy |
14,517
+1,811
| +14% | +$385K | 0.82% | 30 |
|
|
2019
Q3 | $2.4M | Buy |
12,706
+1,271
| +11% | +$240K | 0.75% | 36 |
|
|
2019
Q2 | $2.16M | Buy |
11,435
+2,518
| +28% | +$477K | 0.7% | 31 |
|
|
2019
Q1 | $1.6M | Buy |
8,917
+2,708
| +44% | +$487K | 0.54% | 40 |
|
|
2018
Q4 | $957K | Sell |
6,209
-499
| -7% | -$76.9K | 0.4% | 48 |
|
|
2018
Q3 | $1.25M | Buy |
6,708
+613
| +10% | +$114K | 0.4% | 46 |
|
|
2018
Q2 | $1.05M | Buy |
6,095
+163
| +3% | +$28.1K | 0.38% | 49 |
|
|
2018
Q1 | $949K | Buy |
5,932
+777
| +15% | +$124K | 0.39% | 51 |
|
|
2017
Q4 | $803K | Sell |
5,155
-186
| -3% | -$29K | 0.34% | 59 |
|
|
2017
Q3 | $772K | Buy |
5,341
+685
| +15% | +$99K | 0.37% | 58 |
|
|
2017
Q2 | $670K | Buy |
4,656
+1,129
| +32% | +$162K | 0.33% | 63 |
|
|
2017
Q1 | $484K | Buy |
3,527
+1,883
| +115% | +$258K | 0.27% | 75 |
|
|
2016
Q4 | $205K | Buy |
+1,644
| New | +$205K | 0.14% | 112 |
|
|
2016
Q2 | – | Sell |
-2,042
| Closed | -$222K | – | 133 |
|
|
2016
Q1 | $222K | Sell |
2,042
-803
| -28% | -$87.3K | 0.18% | 98 |
|
|
2015
Q4 | $318K | Buy |
2,845
+704
| +33% | +$78.7K | 0.23% | 89 |
|
|
2015
Q3 | $217K | Buy |
2,141
+183
| +9% | +$18.5K | 0.19% | 101 |
|
|
2015
Q2 | $209K | Buy |
+1,958
| New | +$209K | 0.17% | 118 |
|