TC
Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
5,563
+876
| +19% | +$483K | 0.35% | 33 |
|
|
2025
Q1 | $2.2M | Sell |
4,687
-2,880
| -38% | -$1.35M | 0.26% | 40 |
|
|
2024
Q4 | $3.87M | Buy |
7,567
+164
| +2% | +$83.8K | 0.44% | 33 |
|
|
2024
Q3 | $3.61M | Buy |
7,403
+1,017
| +16% | +$496K | 0.43% | 32 |
|
|
2024
Q2 | $3.06M | Sell |
6,386
-3
| -0% | -$1.44K | 0.39% | 32 |
|
|
2024
Q1 | $2.84M | Sell |
6,389
-38
| -0.6% | -$16.9K | 0.37% | 34 |
|
|
2023
Q4 | $2.63M | Sell |
6,427
-276
| -4% | -$113K | 0.34% | 33 |
|
|
2023
Q3 | $2.4M | Buy |
6,703
+63
| +0.9% | +$22.6K | 0.39% | 30 |
|
|
2023
Q2 | $2.45M | Buy |
6,640
+3,343
| +101% | +$1.23M | 0.37% | 31 |
|
|
2023
Q1 | $1.06M | Buy |
3,297
+79
| +2% | +$25.3K | 0.16% | 56 |
|
|
2022
Q4 | $857K | Buy |
3,218
+189
| +6% | +$50.3K | 0.14% | 65 |
|
|
2022
Q3 | $809K | Buy |
3,029
+141
| +5% | +$37.7K | 0.18% | 62 |
|
|
2022
Q2 | $809K | Buy |
2,888
+1,164
| +68% | +$326K | 0.17% | 61 |
|
|
2022
Q1 | $624K | Buy |
1,724
+1,719
| +34,380% | +$622K | 0.12% | 77 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $2K | Sell |
5
-27
| -84% | -$10.8K | ﹤0.01% | 295 |
|
|
2021
Q2 | $11K | Hold |
32
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $10K | Hold |
32
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $10K | Hold |
32
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $9K | Hold |
32
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $8K | Hold |
32
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $6K | Hold |
32
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $7K | Hold |
32
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $6K | Hold |
32
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $6K | Hold |
32
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 312 |
|