JPLA
Joseph P. Lucia & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
9,722
-414
| -4% | -$228K | 2.19% | 12 |
|
|
2025
Q1 | $4.75M | Buy |
10,136
+134
| +1% | +$62.8K | 2.17% | 12 |
|
|
2024
Q4 | $5.11M | Buy |
10,002
+452
| +5% | +$231K | 2.27% | 11 |
|
|
2024
Q3 | $4.66M | Buy |
9,550
+157
| +2% | +$76.6K | 2.15% | 12 |
|
|
2024
Q2 | $4.5M | Buy |
9,393
+387
| +4% | +$185K | 2.31% | 11 |
|
|
2024
Q1 | $4M | Buy |
9,006
+1,148
| +15% | +$510K | 2.14% | 12 |
|
|
2023
Q4 | $3.22M | Buy |
7,858
+1,078
| +16% | +$442K | 2% | 14 |
|
|
2023
Q3 | $2.43M | Buy |
6,780
+497
| +8% | +$178K | 1.7% | 16 |
|
|
2023
Q2 | $2.32M | Buy |
6,283
+538
| +9% | +$199K | 1.55% | 18 |
|
|
2023
Q1 | $1.84M | Buy |
5,745
+966
| +20% | +$310K | 1.28% | 29 |
|
|
2022
Q4 | $1.27M | Buy |
4,779
+2,345
| +96% | +$624K | 0.95% | 36 |
|
|
2022
Q3 | $651K | Buy |
2,434
+1,573
| +183% | +$421K | 0.51% | 52 |
|
|
2022
Q2 | $241K | Buy |
861
+691
| +406% | +$193K | 0.17% | 90 |
|
|
2022
Q1 | $62K | Buy |
+170
| New | +$62K | 0.04% | 180 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$63K | – | 454 |
|
|
2021
Q3 | $63K | Hold |
175
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $62K | Hold |
175
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $56K | Sell |
175
-10
| -5% | -$3.2K | 0.03% | 199 |
|
|
2020
Q4 | $58K | Buy |
+185
| New | +$58K | 0.04% | 176 |
|
|
2020
Q3 | – | Sell |
-242
| Closed | -$60K | – | 380 |
|
|
2020
Q2 | $60K | Hold |
242
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $46K | Sell |
242
-103
| -30% | -$19.6K | 0.05% | 161 |
|
|
2019
Q4 | $73K | Sell |
345
-50
| -13% | -$10.6K | 0.07% | 149 |
|
|
2019
Q3 | $75K | Sell |
395
-25
| -6% | -$4.75K | 0.08% | 144 |
|
|
2019
Q2 | $78K | Sell |
420
-87,886
| -100% | -$16.3M | 0.08% | 137 |
|
|
2019
Q1 | $477 | Buy |
+88,306
| New | +$477 | 0.04% | 166 |
|