L & S Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
42,229
+40,547
| +2,411% | +$22.4M | 2.31% | 6 |
|
|
2025
Q1 | $789K | Sell |
1,682
-292
| -15% | -$137K | 0.1% | 189 |
|
|
2024
Q4 | $1.01M | Sell |
1,974
-217
| -10% | -$111K | 0.11% | 175 |
|
|
2024
Q3 | $1.07M | Buy |
2,191
+38
| +2% | +$18.5K | 0.11% | 185 |
|
|
2024
Q2 | $1.03M | Sell |
2,153
-114
| -5% | -$54.6K | 0.12% | 177 |
|
|
2024
Q1 | $1.01M | Sell |
2,267
-125
| -5% | -$55.5K | 0.11% | 186 |
|
|
2023
Q4 | $980K | Buy |
2,392
+18
| +0.8% | +$7.37K | 0.12% | 172 |
|
|
2023
Q3 | $851K | Buy |
2,374
+98
| +4% | +$35.1K | 0.12% | 171 |
|
|
2023
Q2 | $841K | Buy |
2,276
+176
| +8% | +$65K | 0.11% | 173 |
|
|
2023
Q1 | $674K | Buy |
2,100
+492
| +31% | +$158K | 0.09% | 187 |
|
|
2022
Q4 | $428K | Sell |
1,608
-16
| -1% | -$4.26K | 0.08% | 180 |
|
|
2022
Q3 | $434K | Sell |
1,624
-1,617
| -50% | -$432K | 0.08% | 169 |
|
|
2022
Q2 | $908K | Buy |
3,241
+57
| +2% | +$16K | 0.15% | 130 |
|
|
2022
Q1 | $1.15M | Sell |
3,184
-71
| -2% | -$25.7K | 0.14% | 158 |
|
|
2021
Q4 | $1.3M | Sell |
3,255
-1,695
| -34% | -$674K | 0.14% | 156 |
|
|
2021
Q3 | $1.77M | Sell |
4,950
-48,736
| -91% | -$17.4M | 0.19% | 149 |
|
|
2021
Q2 | $19M | Buy |
53,686
+49,700
| +1,247% | +$17.6M | 2.05% | 5 |
|
|
2021
Q1 | $1.27M | Sell |
3,986
-524
| -12% | -$167K | 0.14% | 194 |
|
|
2020
Q4 | $1.42M | Sell |
4,510
-19
| -0.4% | -$5.96K | 0.16% | 182 |
|
|
2020
Q3 | $1.26M | Buy |
4,529
+1,432
| +46% | +$398K | 0.17% | 167 |
|
|
2020
Q2 | $767K | Buy |
3,097
+821
| +36% | +$203K | 0.11% | 192 |
|
|
2020
Q1 | $433K | Sell |
2,276
-58,260
| -96% | -$11.1M | 0.08% | 183 |
|
|
2019
Q4 | $12.9M | Buy |
60,536
+58,357
| +2,678% | +$12.4M | 1.65% | 8 |
|
|
2019
Q3 | $411K | Buy |
2,179
+680
| +45% | +$128K | 0.06% | 249 |
|
|
2019
Q2 | $280K | Sell |
1,499
-102
| -6% | -$19.1K | 0.04% | 280 |
|
|
2019
Q1 | $288K | Sell |
1,601
-3,156
| -66% | -$568K | 0.04% | 278 |
|
|
2018
Q4 | $734K | Buy |
4,757
+2,808
| +144% | +$433K | 0.14% | 148 |
|
|
2018
Q3 | $362K | Buy |
1,949
+111
| +6% | +$20.6K | 0.05% | 247 |
|
|
2018
Q2 | $315K | Buy |
1,838
+251
| +16% | +$43K | 0.05% | 236 |
|
|
2018
Q1 | $254K | Buy |
1,587
+45
| +3% | +$7.2K | 0.05% | 254 |
|
|
2017
Q4 | $240K | Buy |
1,542
+129
| +9% | +$20.1K | 0.04% | 277 |
|
|
2017
Q3 | $206K | Buy |
+1,413
| New | +$206K | 0.03% | 262 |
|