Lake Hills Wealth Management’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 | $14.1M | Buy |
25,640
+8,902
| +53% | +$4.91M | 8.1% | 3 |
|
|
2025
Q1 | $7.85M | Buy |
16,738
+11,507
| +220% | +$5.4M | 5.42% | 6 |
|
|
2024
Q4 | $2.67M | Hold |
5,231
| – | – | 1.83% | 22 |
|
|
2024
Q3 | $2.55M | Hold |
5,231
| – | – | 1.71% | 22 |
|
|
2024
Q2 | $2.51M | Hold |
5,231
| – | – | 1.8% | 20 |
|
|
2024
Q1 | $2.32M | Hold |
5,231
| – | – | 2.09% | 16 |
|
|
2023
Q4 | $2.14M | Hold |
5,231
| – | – | 2.14% | 17 |
|
|
2023
Q3 | $1.87M | Hold |
5,231
| – | – | 1.9% | 16 |
|
|
2023
Q2 | $1.93M | Hold |
5,231
| – | – | 2.11% | 17 |
|
|
2023
Q1 | $1.68M | Sell |
5,231
-68
| -1% | -$21.8K | 1.75% | 15 |
|
|
2022
Q4 | $1.41M | Buy |
+5,299
| New | +$1.41M | 1.41% | 23 |
|
|
2022
Q3 | – | Sell |
-5,299
| Closed | -$1.49M | – | 10 |
|
|
2022
Q2 | $1.49M | Sell |
5,299
-17,859
| -77% | -$5M | 1.1% | 15 |
|
|
2022
Q1 | $8.4M | Sell |
23,158
-21,456
| -48% | -$7.78M | 6.04% | 7 |
|
|
2021
Q4 | $17.8M | Buy |
+44,614
| New | +$17.8M | 12.55% | 2 |
|