TCM
Triumph 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 | $6.85M | Buy |
12,419
+4,649
| +60% | +$2.56M | 2.06% | 8 |
|
|
2025
Q1 | $3.64M | Sell |
7,770
-983
| -11% | -$461K | 1.21% | 15 |
|
|
2024
Q4 | $4.47M | Buy |
8,753
+154
| +2% | +$78.7K | 1.53% | 14 |
|
|
2024
Q3 | $4.2M | Buy |
8,599
+353
| +4% | +$173K | 1.5% | 16 |
|
|
2024
Q2 | $3.96M | Buy |
8,246
+2,544
| +45% | +$1.22M | 1.55% | 15 |
|
|
2024
Q1 | $2.54M | Buy |
5,702
+64
| +1% | +$28.5K | 1.03% | 22 |
|
|
2023
Q4 | $2.31M | Sell |
5,638
-93
| -2% | -$38.1K | 0.98% | 21 |
|
|
2023
Q3 | $2.05M | Sell |
5,731
-334
| -6% | -$120K | 0.93% | 20 |
|
|
2023
Q2 | $2.24M | Sell |
6,065
-9,367
| -61% | -$3.46M | 1.02% | 21 |
|
|
2023
Q1 | $4.95M | Sell |
15,432
-11,047
| -42% | -$3.55M | 2.53% | 8 |
|
|
2022
Q4 | $7.05M | Sell |
26,479
-17,235
| -39% | -$4.59M | 3.78% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
43,714
+4,096
| +10% | +$1.09M | 6.36% | 1 |
|
|
2022
Q2 | $11.1M | Sell |
39,618
-2,086
| -5% | -$585K | 5.87% | 1 |
|
|
2022
Q1 | $15.1M | Sell |
41,704
-3,316
| -7% | -$1.2M | 6.54% | 1 |
|
|
2021
Q4 | $17.9M | Buy |
45,020
+2,412
| +6% | +$960K | 7.75% | 1 |
|
|
2021
Q3 | $15.3M | Sell |
42,608
-3,988
| -9% | -$1.43M | 7.14% | 1 |
|
|
2021
Q2 | $16.9M | Buy |
+46,596
| New | +$16.9M | 9.88% | 1 |
|