TFGT
TS Financial Group (TSFG)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
18,573
+817
| +5% | +$451K | 1.85% | 16 |
|
|
2025
Q1 | $8.33M | Hold |
17,756
| – | – | 1.7% | 14 |
|
|
2024
Q4 | $9.08M | Buy |
17,756
+2,448
| +16% | +$1.25M | 1.86% | 14 |
|
|
2024
Q3 | $7.47M | Buy |
15,308
+2,012
| +15% | +$982K | 1.63% | 14 |
|
|
2024
Q2 | $6.37M | Sell |
13,296
-2,210
| -14% | -$1.06M | 1.49% | 19 |
|
|
2024
Q1 | $6.89M | Sell |
15,506
-2,456
| -14% | -$1.09M | 1.74% | 16 |
|
|
2023
Q4 | $7.36M | Buy |
17,962
+1,495
| +9% | +$612K | 2.32% | 10 |
|
|
2023
Q3 | $5.9M | Sell |
16,467
-185
| -1% | -$66.3K | 2.1% | 13 |
|
|
2023
Q2 | $6.15M | Buy |
16,652
+36
| +0.2% | +$13.3K | 2.29% | 12 |
|
|
2023
Q1 | $5.33M | Buy |
16,616
+1,128
| +7% | +$362K | 1.98% | 12 |
|
|
2022
Q4 | $4.12M | Buy |
15,488
+383
| +3% | +$102K | 1.64% | 15 |
|
|
2022
Q3 | $4.04M | Buy |
15,105
+197
| +1% | +$52.7K | 1.89% | 14 |
|
|
2022
Q2 | $4.18M | Sell |
14,908
-275
| -2% | -$77.1K | 1.8% | 15 |
|
|
2022
Q1 | $5.5M | Sell |
15,183
-697
| -4% | -$253K | 1.99% | 15 |
|
|
2021
Q4 | $6.32M | Sell |
15,880
-2,809
| -15% | -$1.12M | 2.2% | 16 |
|
|
2021
Q3 | $6.69M | Buy |
18,689
+647
| +4% | +$232K | 2.61% | 12 |
|
|
2021
Q2 | $6.4M | Buy |
18,042
+56
| +0.3% | +$19.8K | 2.58% | 12 |
|
|
2021
Q1 | $5.74M | Buy |
17,986
+292
| +2% | +$93.2K | 2.92% | 12 |
|
|
2020
Q4 | $5.55M | Sell |
17,694
-2,976
| -14% | -$934K | 2.97% | 12 |
|
|
2020
Q3 | $5.74M | Buy |
20,670
+1,023
| +5% | +$284K | 3.41% | 10 |
|
|
2020
Q2 | $4.87M | Buy |
19,647
+4,933
| +34% | +$1.22M | 3.21% | 10 |
|
|
2020
Q1 | $2.8M | Sell |
14,714
-1,180
| -7% | -$225K | 2.5% | 11 |
|
|
2019
Q4 | $3.38M | Sell |
15,894
-188
| -1% | -$40K | 2.5% | 10 |
|
|
2019
Q3 | $3.04M | Sell |
16,082
-379
| -2% | -$71.5K | 2.33% | 11 |
|
|
2019
Q2 | $3.07M | Buy |
16,461
+514
| +3% | +$96K | 2.47% | 10 |
|
|
2019
Q1 | $2.87M | Buy |
+15,947
| New | +$2.87M | 2.44% | 10 |
|