Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in INVESCO QQQ (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 | REDUCED | 17,515 | -887 | -4.8% | 1.61% | $10.8M | $614.31 |
| 2025 Q3 | REDUCED | 18,402 | -171 | -0.9% | 1.76% | $11.0M | $599.60 |
| 2025 Q2 | ADDED | 18,573 | +817 | +4.6% | 1.85% | $10.2M | $550.29 |
| 2025 Q1 | UNCHANGED | 17,756 | — | 0% | 1.70% | $8.3M | $467.25 |
| 2024 Q4 | ADDED | 17,756 | +2,448 | +16.0% | 1.86% | $9.1M | $508.65 |
| 2024 Q3 | ADDED | 15,308 | +2,012 | +15.1% | 1.63% | $7.5M | $484.83 |
| 2024 Q2 | REDUCED | 13,296 | -2,210 | -14.3% | 1.49% | $6.4M | $475.26 |
| 2024 Q1 | REDUCED | 15,506 | -2,456 | -13.7% | 1.74% | $6.9M | $439.74 |
| 2023 Q4 | ADDED | 17,962 | +1,495 | +9.1% | 2.32% | $7.4M | $405.05 |
| 2023 Q3 | REDUCED | 16,467 | -185 | -1.1% | 2.10% | $5.9M | $353.46 |
As of 2025 Q4 — sorted by position size