TIAM2
Tru Independence Asset Management 2’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
8,832
+400
| +5% | +$221K | 3.34% | 8 |
|
|
2025
Q1 | $3.95M | Buy |
8,432
+6,171
| +273% | +$2.89M | 2.96% | 9 |
|
|
2024
Q4 | $1.16M | Buy |
2,261
+474
| +27% | +$242K | 0.96% | 28 |
|
|
2024
Q3 | $872K | Buy |
+1,787
| New | +$872K | 0.73% | 27 |
|
|
2023
Q1 | $953K | Buy |
+2,969
| New | +$953K | 0.96% | 29 |
|
|
2022
Q3 | $748K | Buy |
2,799
+25
| +0.9% | +$6.68K | 0.79% | 22 |
|
|
2022
Q2 | $778K | Sell |
2,774
-644
| -19% | -$181K | 0.64% | 24 |
|
|
2022
Q1 | $1.24M | Sell |
3,418
-12,310
| -78% | -$4.46M | 0.71% | 28 |
|
|
2021
Q4 | $6.26M | Buy |
15,728
+3,545
| +29% | +$1.41M | 3.32% | 9 |
|
|
2021
Q3 | $4.36M | Buy |
12,183
+405
| +3% | +$145K | 3.09% | 10 |
|
|
2021
Q2 | $4.17M | Buy |
11,778
+9,351
| +385% | +$3.31M | 2.85% | 13 |
|
|
2021
Q1 | $774K | Sell |
2,427
-27
| -1% | -$8.61K | 0.61% | 37 |
|
|
2020
Q4 | $770K | Buy |
+2,454
| New | +$770K | 0.65% | 38 |
|