LTI
Laffer Tengler Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
+1,804
| New | +$995K | 0.18% | 104 |
|
|
2024
Q4 | – | Sell |
-1,804
| Closed | -$880K | – | 167 |
|
|
2024
Q3 | $880K | Hold |
1,804
| – | – | 0.18% | 103 |
|
|
2024
Q2 | $864K | Hold |
1,804
| – | – | 0.19% | 103 |
|
|
2024
Q1 | $801K | Buy |
1,804
+1,772
| +5,538% | +$787K | 0.21% | 95 |
|
|
2023
Q4 | $13K | Buy |
+32
| New | +$13K | ﹤0.01% | 266 |
|
|
2022
Q4 | – | Sell |
-1,780
| Closed | -$476K | – | 465 |
|
|
2022
Q3 | $476K | Hold |
1,780
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $499K | Hold |
1,780
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $645K | Hold |
1,780
| – | – | 0.19% | 122 |
|
|
2021
Q4 | $708K | Hold |
1,780
| – | – | 0.2% | 121 |
|
|
2021
Q3 | $637K | Buy |
+1,780
| New | +$637K | 0.18% | 130 |
|
|
2021
Q2 | – | Sell |
-1,306
| Closed | -$417K | – | 382 |
|
|
2021
Q1 | $417K | Buy |
1,306
+540
| +70% | +$172K | 0.16% | 105 |
|
|
2020
Q4 | $240K | Hold |
766
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $213K | Hold |
766
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $190K | Buy |
+766
| New | +$190K | 0.11% | 130 |
|