TPA
Trivium Point Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
18,216
-5,730
| -24% | -$3.16M | 1.09% | 13 |
|
|
2025
Q1 | $11.2M | Buy |
23,946
+1,716
| +8% | +$805K | 1.39% | 10 |
|
|
2024
Q4 | $11.4M | Sell |
22,230
-989
| -4% | -$506K | 1.43% | 10 |
|
|
2024
Q3 | $11.9M | Buy |
23,219
+904
| +4% | +$463K | 1.66% | 8 |
|
|
2024
Q2 | $10.7M | Buy |
22,315
+20,900
| +1,477% | +$10M | 1.59% | 9 |
|
|
2024
Q1 | $628K | Buy |
+1,415
| New | +$628K | 0.14% | 140 |
|
|
2023
Q1 | – | Sell |
-3,826
| Closed | -$1.03M | – | 193 |
|
|
2022
Q4 | $1.03M | Buy |
3,826
+336
| +10% | +$90.3K | 0.3% | 106 |
|
|
2022
Q3 | $976K | Buy |
3,490
+1,258
| +56% | +$352K | 0.3% | 108 |
|
|
2022
Q2 | $658K | Sell |
2,232
-7,191
| -76% | -$2.12M | 0.2% | 132 |
|
|
2022
Q1 | $3.33M | Sell |
9,423
-4,739
| -33% | -$1.67M | 0.74% | 40 |
|
|
2021
Q4 | $5.63M | Buy |
14,162
+3,252
| +30% | +$1.29M | 1.18% | 19 |
|
|
2021
Q3 | $3.96M | Buy |
10,910
+345
| +3% | +$125K | 0.94% | 25 |
|
|
2021
Q2 | $3.75M | Buy |
10,565
+440
| +4% | +$156K | 0.93% | 24 |
|
|
2021
Q1 | $3.23M | Buy |
10,125
+445
| +5% | +$142K | 0.87% | 21 |
|
|
2020
Q4 | $3.05M | Buy |
+9,680
| New | +$3.05M | 0.88% | 22 |
|
|
2020
Q3 | – | Sell |
-7,228
| Closed | -$1.87M | – | 167 |
|
|
2020
Q2 | $1.87M | Buy |
7,228
+4,338
| +150% | +$1.12M | 0.74% | 41 |
|
|
2020
Q1 | $580K | Buy |
+2,890
| New | +$580K | 0.3% | 97 |
|