Ownership history in TL Private Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which TL Private Wealth reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 955 | +2 | +0.2% | 0.23% | $599K | $614.31 |
| 2025 Q3 | ADDED | 953 | +1 | +0.1% | 0.23% | $574K | $599.60 |
| 2025 Q2 | ADDED | 952 | +2 | +0.2% | 0.22% | $525K | $550.29 |
| 2025 Q1 | UNCHANGED | 950 | — | 0% | 0.20% | $395K | $467.25 |
| 2024 Q4 | ADDED | 950 | +2 | +0.2% | 0.22% | $491K | $508.65 |
| 2024 Q3 | ADDED | 948 | +2 | +0.2% | 0.20% | $457K | $484.83 |
| 2024 Q2 | ADDED | 946 | +1 | +0.1% | 0.21% | $470K | $475.26 |
| 2024 Q1 | ADDED | 945 | +1 | +0.1% | 0.21% | $418K | $439.74 |
| 2023 Q4 | ADDED | 944 | +3 | +0.3% | 0.20% | $387K | $405.05 |
| 2023 Q3 | ADDED | 941 | +1 | +0.1% | 0.20% | $345K | $353.46 |
As of 2025 Q4 — sorted by position size