TCPG
Trivant Custom Portfolio Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
1,621
-500
| -24% | -$276K | 0.49% | 61 |
|
|
2025
Q1 | $994K | Hold |
2,121
| – | – | 0.57% | 53 |
|
|
2024
Q4 | $1.08M | Hold |
2,121
| – | – | 0.63% | 39 |
|
|
2024
Q3 | $1.03M | Buy |
2,121
+75
| +4% | +$36.6K | 0.6% | 43 |
|
|
2024
Q2 | $980K | Buy |
2,046
+41
| +2% | +$19.6K | 0.6% | 43 |
|
|
2024
Q1 | $890K | Sell |
2,005
-196
| -9% | -$87K | 0.57% | 43 |
|
|
2023
Q4 | $901K | Buy |
2,201
+1,946
| +763% | +$797K | 0.6% | 41 |
|
|
2023
Q3 | $91.5K | Hold |
255
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $94.2K | Buy |
+255
| New | +$94.2K | 0.07% | 68 |
|