TWM
Trinity Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
34,545
-2,178
| -6% | -$1.2M | 7.56% | 3 |
|
|
2025
Q1 | $17.2M | Sell |
36,723
-245
| -0.7% | -$115K | 7.86% | 3 |
|
|
2024
Q4 | $18.9M | Buy |
36,968
+457
| +1% | +$234K | 8.55% | 2 |
|
|
2024
Q3 | $17.8M | Buy |
36,511
+679
| +2% | +$331K | 8.17% | 2 |
|
|
2024
Q2 | $17.2M | Buy |
35,832
+1,005
| +3% | +$482K | 8.56% | 2 |
|
|
2024
Q1 | $15.5M | Sell |
34,827
-1,533
| -4% | -$681K | 7.98% | 4 |
|
|
2023
Q4 | $14.9M | Sell |
36,360
-2,458
| -6% | -$1.01M | 8.91% | 2 |
|
|
2023
Q3 | $13.9M | Sell |
38,818
-947
| -2% | -$339K | 8.62% | 2 |
|
|
2023
Q2 | $14.7M | Sell |
39,765
-3,131
| -7% | -$1.16M | 8.98% | 1 |
|
|
2023
Q1 | $13.8M | Sell |
42,896
-147
| -0.3% | -$47.2K | 9.03% | 1 |
|
|
2022
Q4 | $11.5M | Buy |
43,043
+1,171
| +3% | +$312K | 8.16% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
41,872
+869
| +2% | +$232K | 8.96% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
41,003
+4,146
| +11% | +$1.16M | 8.96% | 1 |
|
|
2022
Q1 | $13.4M | Buy |
36,857
+555
| +2% | +$201K | 9.39% | 1 |
|
|
2021
Q4 | $14.4M | Buy |
36,302
+4,058
| +13% | +$1.61M | 9.94% | 2 |
|
|
2021
Q3 | $11.5M | Sell |
32,244
-1,511
| -4% | -$541K | 8.73% | 5 |
|
|
2021
Q2 | $12M | Sell |
33,755
-302
| -0.9% | -$107K | 9.35% | 3 |
|
|
2021
Q1 | $10.9M | Buy |
34,057
+2,670
| +9% | +$852K | 9.43% | 4 |
|
|
2020
Q4 | $9.85M | Buy |
+31,387
| New | +$9.85M | 8.95% | 3 |
|
|
2020
Q2 | $3.99M | Sell |
16,103
-8,285
| -34% | -$2.05M | 5.55% | 8 |
|
|
2020
Q1 | $4.64M | Sell |
24,388
-6,819
| -22% | -$1.3M | 6.08% | 8 |
|
|
2019
Q4 | $6.64M | Buy |
+31,207
| New | +$6.64M | 6.66% | 6 |
|