TNA
True North Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
3,390
+794
| +31% | +$438K | 0.36% | 59 |
|
|
2025
Q1 | $1.22M | Sell |
2,596
-65
| -2% | -$30.5K | 0.22% | 87 |
|
|
2024
Q4 | $1.36M | Buy |
2,661
+268
| +11% | +$137K | 0.32% | 55 |
|
|
2024
Q3 | $1.17M | Buy |
2,393
+3
| +0.1% | +$1.46K | 0.31% | 55 |
|
|
2024
Q2 | $1.15M | Sell |
2,390
-31
| -1% | -$14.9K | 0.31% | 51 |
|
|
2024
Q1 | $1.07M | Sell |
2,421
-6
| -0.2% | -$2.66K | 0.3% | 60 |
|
|
2023
Q4 | $994K | Buy |
2,427
+12
| +0.5% | +$4.91K | 0.26% | 60 |
|
|
2023
Q3 | $865K | Buy |
2,415
+216
| +10% | +$77.4K | 0.27% | 71 |
|
|
2023
Q2 | $812K | Sell |
2,199
-136
| -6% | -$50.2K | 0.23% | 84 |
|
|
2023
Q1 | $749K | Sell |
2,335
-167
| -7% | -$53.6K | 0.22% | 104 |
|
|
2022
Q4 | $666K | Buy |
2,502
+209
| +9% | +$55.7K | 0.23% | 97 |
|
|
2022
Q3 | $613K | Sell |
2,293
-132
| -5% | -$35.3K | 0.2% | 101 |
|
|
2022
Q2 | $679K | Buy |
2,425
+2
| +0.1% | +$560 | 0.21% | 99 |
|
|
2022
Q1 | $878K | Buy |
2,423
+241
| +11% | +$87.3K | 0.24% | 93 |
|
|
2021
Q4 | $868K | Buy |
2,182
+2
| +0.1% | +$796 | 0.15% | 118 |
|
|
2021
Q3 | $780K | Buy |
2,180
+231
| +12% | +$82.7K | 0.15% | 119 |
|
|
2021
Q2 | $691K | Sell |
1,949
-382
| -16% | -$135K | 0.14% | 124 |
|
|
2021
Q1 | $744K | Buy |
2,331
+48
| +2% | +$15.3K | 0.18% | 106 |
|
|
2020
Q4 | $716K | Buy |
2,283
+429
| +23% | +$135K | 0.18% | 98 |
|
|
2020
Q3 | $515K | Buy |
1,854
+84
| +5% | +$23.3K | 0.15% | 109 |
|
|
2020
Q2 | $438K | Buy |
1,770
+2
| +0.1% | +$495 | 0.11% | 126 |
|
|
2020
Q1 | $336K | Buy |
1,768
+4
| +0.2% | +$760 | 0.11% | 92 |
|
|
2019
Q4 | $375K | Buy |
+1,764
| New | +$375K | 0.11% | 76 |
|