TSWM
Tyler-Stone Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
8,998
-837
| -9% | -$462K | 0.8% | 29 |
|
|
2025
Q1 | $4.61M | Sell |
9,835
-402
| -4% | -$189K | 0.83% | 29 |
|
|
2024
Q4 | $5.23M | Sell |
10,237
-190
| -2% | -$97.1K | 0.93% | 24 |
|
|
2024
Q3 | $5.09M | Buy |
10,427
+5,515
| +112% | +$2.69M | 0.96% | 22 |
|
|
2024
Q2 | $2.35M | Buy |
4,912
+153
| +3% | +$73.3K | 0.97% | 22 |
|
|
2024
Q1 | $2.11M | Buy |
4,759
+750
| +19% | +$333K | 0.94% | 23 |
|
|
2023
Q4 | $1.64M | Buy |
4,009
+236
| +6% | +$96.6K | 0.82% | 30 |
|
|
2023
Q3 | $1.35M | Buy |
3,773
+191
| +5% | +$68.4K | 0.77% | 30 |
|
|
2023
Q2 | $1.32M | Buy |
+3,582
| New | +$1.32M | 0.75% | 31 |
|
|
2022
Q4 | $1.07M | Buy |
4,020
+193
| +5% | +$51.4K | 0.73% | 30 |
|
|
2022
Q3 | $1.02M | Sell |
3,827
-499
| -12% | -$133K | 0.78% | 28 |
|
|
2022
Q2 | $1.21M | Buy |
4,326
+291
| +7% | +$81.6K | 0.81% | 30 |
|
|
2022
Q1 | $1.46M | Sell |
4,035
-1,478
| -27% | -$536K | 0.8% | 29 |
|
|
2021
Q4 | $2.19M | Buy |
+5,513
| New | +$2.19M | 1.16% | 19 |
|