LRPA
L. Roy Papp & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
615
+100
| +19% | +$55.2K | 0.04% | 147 |
|
|
2025
Q1 | $241K | Buy |
515
+113
| +28% | +$53K | 0.03% | 164 |
|
|
2024
Q4 | $206K | Sell |
402
-80
| -17% | -$40.9K | 0.02% | 176 |
|
|
2024
Q3 | $235K | Sell |
482
-13
| -3% | -$6.35K | 0.03% | 166 |
|
|
2024
Q2 | $237K | Buy |
+495
| New | +$237K | 0.03% | 159 |
|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$302K | – | 167 |
|
|
2022
Q3 | $302K | Hold |
1,130
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $317K | Buy |
1,130
+118
| +12% | +$33.1K | 0.05% | 142 |
|
|
2022
Q1 | $367K | Hold |
1,012
| – | – | 0.05% | 143 |
|
|
2021
Q4 | $403K | Hold |
1,012
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $362K | Sell |
1,012
-3
| -0.3% | -$1.07K | 0.05% | 146 |
|
|
2021
Q2 | $360K | Sell |
1,015
-50
| -5% | -$17.7K | 0.05% | 148 |
|
|
2021
Q1 | $340K | Sell |
1,065
-124
| -10% | -$39.6K | 0.05% | 146 |
|
|
2020
Q4 | $373K | Buy |
1,189
+80
| +7% | +$25.1K | 0.04% | 143 |
|
|
2020
Q3 | $308K | Sell |
1,109
-75
| -6% | -$20.8K | 0.04% | 144 |
|
|
2020
Q2 | $293K | Buy |
1,184
+10
| +0.9% | +$2.48K | 0.04% | 138 |
|
|
2020
Q1 | $224K | Sell |
1,174
-30
| -2% | -$5.72K | 0.04% | 144 |
|
|
2019
Q4 | $256K | Hold |
1,204
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $227K | Buy |
1,204
+100
| +9% | +$18.9K | 0.04% | 157 |
|
|
2019
Q2 | $206K | Buy |
+1,104
| New | +$206K | 0.03% | 164 |
|