TPA
Trivium Point Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
42,939
+271
| +0.6% | +$61.5K | 1.06% | 14 |
|
|
2025
Q1 | $8.24M | Sell |
42,668
-14,618
| -26% | -$2.82M | 1.02% | 17 |
|
|
2024
Q4 | $12.1M | Buy |
57,286
+4,682
| +9% | +$985K | 1.52% | 9 |
|
|
2024
Q3 | $11.1M | Buy |
52,604
+15,230
| +41% | +$3.21M | 1.55% | 9 |
|
|
2024
Q2 | $7.37M | Buy |
37,374
+12,480
| +50% | +$2.46M | 1.1% | 13 |
|
|
2024
Q1 | $4.55M | Buy |
24,894
+4,168
| +20% | +$761K | 0.98% | 26 |
|
|
2023
Q4 | $3.49M | Buy |
20,726
+2,330
| +13% | +$393K | 0.85% | 34 |
|
|
2023
Q3 | $2.69M | Buy |
18,396
+4,559
| +33% | +$666K | 0.74% | 39 |
|
|
2023
Q2 | $2.1M | Buy |
13,837
+5,225
| +61% | +$794K | 0.57% | 60 |
|
|
2023
Q1 | $1.14M | Buy |
+8,612
| New | +$1.14M | 0.31% | 111 |
|