Lake Street Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.4M | Buy |
20,250
+498
| +3% | +$255K | 0.48% | 38 |
|
|
2024
Q3 | $9.65M | Buy |
19,752
+145
| +0.7% | +$70.9K | 0.45% | 40 |
|
|
2024
Q2 | $9.41M | Sell |
19,607
-5,479
| -22% | -$2.63M | 0.45% | 41 |
|
|
2024
Q1 | $11.2M | Sell |
25,086
-1,429
| -5% | -$635K | 0.52% | 38 |
|
|
2023
Q4 | $10.9M | Buy |
26,515
+2,611
| +11% | +$1.07M | 0.55% | 37 |
|
|
2023
Q3 | $8.56M | Sell |
23,904
-1,924
| -7% | -$689K | 0.51% | 41 |
|
|
2023
Q2 | $9.54M | Buy |
25,828
+16
| +0.1% | +$5.91K | 0.53% | 38 |
|
|
2023
Q1 | $8.28M | Sell |
25,812
-1,177
| -4% | -$378K | 0.51% | 37 |
|
|
2022
Q4 | $7.19M | Sell |
26,989
-1,679
| -6% | -$447K | 0.47% | 39 |
|
|
2022
Q3 | $7.66M | Buy |
28,668
+5,702
| +25% | +$1.52M | 0.56% | 36 |
|
|
2022
Q2 | $6.44M | Sell |
22,966
-1,090
| -5% | -$306K | 0.46% | 37 |
|
|
2022
Q1 | $8.72M | Buy |
24,056
+3,824
| +19% | +$1.39M | 0.56% | 32 |
|
|
2021
Q4 | $8.05M | Buy |
20,232
+521
| +3% | +$207K | 0.51% | 35 |
|
|
2021
Q3 | $7.06M | Buy |
19,711
+6,158
| +45% | +$2.2M | 0.76% | 29 |
|
|
2021
Q2 | $4.98M | Buy |
13,553
+9
| +0.1% | +$3.31K | 0.37% | 42 |
|
|
2021
Q1 | $4.32M | Hold |
13,544
| – | – | 0.35% | 43 |
|
|
2020
Q4 | $4.25M | Buy |
13,544
+12
| +0.1% | +$3.77K | 0.35% | 43 |
|
|
2020
Q3 | $3.76M | Sell |
13,532
-132
| -1% | -$36.7K | 0.35% | 41 |
|
|
2020
Q2 | $3.38M | Sell |
13,664
-7,732
| -36% | -$1.91M | 0.34% | 39 |
|
|
2020
Q1 | $4.07M | Sell |
21,396
-310
| -1% | -$59K | 0.51% | 35 |
|
|
2019
Q4 | $4.62M | Sell |
21,706
-4,759
| -18% | -$1.01M | 0.45% | 32 |
|
|
2019
Q3 | $4.58M | Buy |
+26,465
| New | +$4.58M | 0.5% | 30 |
|
|
2019
Q2 | – | Sell |
-26,534
| Closed | -$4.77M | – | 240 |
|
|
2019
Q1 | $4.77M | Buy |
26,534
+7
| +0% | +$1.26K | 0.5% | 27 |
|
|
2018
Q4 | $4.09M | Sell |
26,527
-1,156
| -4% | -$178K | 0.5% | 27 |
|
|
2018
Q3 | $5.14M | Sell |
27,683
-2,094
| -7% | -$389K | 0.57% | 25 |
|
|
2018
Q2 | $5.11M | Buy |
29,777
+3,703
| +14% | +$635K | 0.51% | 26 |
|
|
2018
Q1 | $4.18M | Sell |
26,074
-352
| -1% | -$56.4K | 0.47% | 27 |
|
|
2017
Q4 | $4.12M | Buy |
+26,426
| New | +$4.12M | 0.47% | 23 |
|