T2I
Turim 21 Investimentos’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.3M | Buy |
26,191
+570
| +2% | +$267K | 3.3% | 11 |
|
|
2024
Q4 | $13.4M | Sell |
25,621
-5,843
| -19% | -$3.05M | 3.49% | 10 |
|
|
2024
Q3 | $15.4M | Sell |
31,464
-53,968
| -63% | -$26.3M | 4.23% | 7 |
|
|
2024
Q2 | $40.9M | Buy |
85,432
+63,694
| +293% | +$30.5M | 10.44% | 3 |
|
|
2024
Q1 | $9.65M | Buy |
21,738
+2,183
| +11% | +$969K | 2.45% | 7 |
|
|
2023
Q4 | $8.01M | Buy |
19,555
+3,406
| +21% | +$1.39M | 2.56% | 7 |
|
|
2023
Q3 | $5.79M | Sell |
16,149
-7,421
| -31% | -$2.66M | 2.55% | 7 |
|
|
2023
Q2 | $8.71M | Sell |
23,570
-864
| -4% | -$319K | 4.41% | 5 |
|
|
2023
Q1 | $7.84M | Sell |
24,434
-86,813
| -78% | -$27.9M | 7.93% | 3 |
|
|
2022
Q4 | $29.6M | Buy |
111,247
+4,803
| +5% | +$1.28M | 16.18% | 3 |
|
|
2022
Q3 | $28.4M | Buy |
106,444
+58,055
| +120% | +$15.5M | 24.36% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
48,389
+46,196
| +2,107% | +$12.9M | 11.76% | 3 |
|
|
2022
Q1 | $795K | Buy |
2,193
+743
| +51% | +$269K | 0.35% | 23 |
|
|
2021
Q4 | $577K | Hold |
1,450
| – | – | 0.25% | 19 |
|
|
2021
Q3 | $519K | Sell |
1,450
-23,712
| -94% | -$8.49M | 0.24% | 21 |
|
|
2021
Q2 | $8.92M | Buy |
+25,162
| New | +$8.92M | 2.97% | 10 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$333K | – | 101 |
|
|
2020
Q3 | $333K | Buy |
1,200
+988
| +466% | +$274K | 0.4% | 27 |
|
|
2020
Q2 | $52K | Sell |
212
-45,461
| -100% | -$11.2M | 0.05% | 24 |
|
|
2020
Q1 | $8.7M | Buy |
45,673
+40,695
| +817% | +$7.75M | 17.99% | 2 |
|
|
2019
Q4 | $1.06M | Sell |
4,978
-2,131
| -30% | -$453K | 0.72% | 11 |
|
|
2019
Q3 | $1.34M | Hold |
7,109
| – | – | 0.6% | 11 |
|
|
2019
Q2 | $1.33M | Buy |
+7,109
| New | +$1.33M | 0.48% | 11 |
|