LJAC
L.J. Altfest & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
6,107
-65
| -1% | -$35.9K | 0.4% | 53 |
|
|
2025
Q1 | $2.89M | Sell |
6,172
-35,205
| -85% | -$16.5M | 0.36% | 55 |
|
|
2024
Q4 | $21.2M | Sell |
41,377
-191
| -0.5% | -$97.6K | 2.7% | 8 |
|
|
2024
Q3 | $20.3M | Sell |
41,568
-417
| -1% | -$204K | 2.7% | 8 |
|
|
2024
Q2 | $20.1M | Buy |
+41,985
| New | +$20.1M | 2.75% | 8 |
|
|
2024
Q1 | – | Sell |
-42,288
| Closed | -$17.3M | – | 327 |
|
|
2023
Q4 | $17.3M | Buy |
42,288
+38,875
| +1,139% | +$15.9M | 2.51% | 9 |
|
|
2023
Q3 | $1.22M | Buy |
3,413
+957
| +39% | +$343K | 0.19% | 86 |
|
|
2023
Q2 | $907K | Sell |
2,456
-24
| -1% | -$8.86K | 0.14% | 119 |
|
|
2023
Q1 | $796K | Sell |
2,480
-714
| -22% | -$229K | 0.12% | 116 |
|
|
2022
Q4 | $851K | Sell |
3,194
-119,106
| -97% | -$31.7M | 0.14% | 106 |
|
|
2022
Q3 | $32.7M | Buy |
122,300
+119,357
| +4,056% | +$31.9M | 6.13% | 3 |
|
|
2022
Q2 | $825K | Buy |
2,943
+227
| +8% | +$63.6K | 0.15% | 107 |
|
|
2022
Q1 | $985K | Buy |
2,716
+14
| +0.5% | +$5.08K | 0.18% | 94 |
|
|
2021
Q4 | $1.08M | Buy |
2,702
+1
| +0% | +$398 | 0.21% | 92 |
|
|
2021
Q3 | $967K | Buy |
2,701
+2
| +0.1% | +$716 | 0.2% | 83 |
|
|
2021
Q2 | $957K | Buy |
2,699
+2
| +0.1% | +$709 | 0.21% | 88 |
|
|
2021
Q1 | $861K | Buy |
2,697
+1
| +0% | +$319 | 0.2% | 90 |
|
|
2020
Q4 | $846K | Buy |
2,696
+4
| +0.1% | +$1.26K | 0.21% | 88 |
|
|
2020
Q3 | $748K | Buy |
2,692
+2
| +0.1% | +$556 | 0.2% | 87 |
|
|
2020
Q2 | $666K | Sell |
2,690
-27
| -1% | -$6.69K | 0.19% | 87 |
|
|
2020
Q1 | $517K | Buy |
+2,717
| New | +$517K | 0.16% | 100 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$215K | – | 168 |
|
|
2018
Q2 | $215K | Hold |
1,250
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $200K | Buy |
+1,250
| New | +$200K | 0.09% | 149 |
|