TLP
Trinity Legacy Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
1,204
+1
| +0.1% | +$557 | 0.16% | 74 |
|
|
2025
Q1 | $620K | Sell |
1,203
-12
| -1% | -$6.19K | 0.16% | 71 |
|
|
2024
Q4 | $621K | Buy |
+1,215
| New | +$621K | 0.16% | 76 |
|
|
2024
Q3 | – | Sell |
-1,612
| Closed | -$772K | – | 107 |
|
|
2024
Q2 | $772K | Buy |
1,612
+321
| +25% | +$154K | 0.22% | 70 |
|
|
2024
Q1 | $573K | Sell |
1,291
-146
| -10% | -$64.8K | 0.17% | 70 |
|
|
2023
Q4 | $589K | Sell |
1,437
-26
| -2% | -$10.6K | 0.19% | 73 |
|
|
2023
Q3 | $524K | Sell |
1,463
-45
| -3% | -$16.1K | 0.18% | 73 |
|
|
2023
Q2 | $557K | Sell |
1,508
-280
| -16% | -$103K | 0.19% | 56 |
|
|
2023
Q1 | $574K | Buy |
+1,788
| New | +$574K | 0.22% | 55 |
|
|
2022
Q3 | – | Sell |
-1,414
| Closed | -$409K | – | 90 |
|
|
2022
Q2 | $409K | Buy |
1,414
+30
| +2% | +$8.68K | 0.16% | 68 |
|
|
2022
Q1 | $502K | Buy |
1,384
+593
| +75% | +$215K | 0.17% | 64 |
|
|
2021
Q4 | $315K | Buy |
+791
| New | +$315K | 0.11% | 86 |
|