TAM
Tucker Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.1M | Buy |
68,682
+3,903
| +6% | +$2M | 3.74% | 4 |
|
|
2024
Q3 | $31.6M | Buy |
64,779
+4,463
| +7% | +$2.18M | 7.3% | 4 |
|
|
2024
Q2 | $28.9M | Buy |
60,316
+6,452
| +12% | +$3.09M | 6.31% | 4 |
|
|
2024
Q1 | $23.9M | Buy |
53,864
+8,079
| +18% | +$3.59M | 5.51% | 4 |
|
|
2023
Q4 | $18.7M | Sell |
45,785
-3,407
| -7% | -$1.4M | 4.68% | 4 |
|
|
2023
Q3 | $17.6M | Buy |
49,192
+9,351
| +23% | +$3.35M | 4.71% | 5 |
|
|
2023
Q2 | $14.7M | Buy |
39,841
+3,242
| +9% | +$1.2M | 4.28% | 5 |
|
|
2023
Q1 | $11.7M | Buy |
36,599
+32,003
| +696% | +$10.3M | 3.51% | 5 |
|
|
2022
Q4 | $1.22M | Buy |
4,596
+1,333
| +41% | +$355K | 0.39% | 10 |
|
|
2022
Q3 | $907K | Buy |
3,263
+1,199
| +58% | +$333K | 0.3% | 8 |
|
|
2022
Q2 | $578K | Sell |
2,064
-54,593
| -96% | -$15.3M | 0.19% | 6 |
|
|
2022
Q1 | $20.5M | Buy |
56,657
+16,755
| +42% | +$6.07M | 6.42% | 4 |
|
|
2021
Q4 | $16M | Buy |
39,902
+10,043
| +34% | +$4.02M | 5.15% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
29,859
+8,576
| +40% | +$3.31M | 4.16% | 4 |
|
|
2021
Q2 | $7.54M | Buy |
21,283
+8,468
| +66% | +$3M | 3.41% | 4 |
|
|
2021
Q1 | $4.09M | Buy |
+12,815
| New | +$4.09M | 2.16% | 4 |
|