Lake Street Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
26,885
-12,879
| -32% | -$7.82M | 1.98% | 8 |
|
|
2025
Q4 | $24.4M | Buy |
39,764
+964
| +2% | +$592K | 2.99% | 5 |
|
|
2025
Q3 | $23.3M | Buy |
38,800
+347
| +0.9% | +$199K | 3% | 5 |
|
|
2025
Q2 | $21.2M | Buy |
38,453
+1,045
| +3% | +$520K | 3.02% | 5 |
|
|
2025
Q1 | $17.5M | Buy |
37,408
+218
| +0.6% | +$111K | 2.86% | 5 |
|
|
2024
Q4 | $19M | Sell |
37,190
-439
| -1% | -$222K | 3.04% | 5 |
|
|
2024
Q3 | $18.4M | Sell |
37,629
-4,117
| -10% | -$1.95M | 2.94% | 5 |
|
|
2024
Q2 | $20M | Buy |
41,746
+1,679
| +4% | +$755K | 2.59% | 6 |
|
|
2024
Q1 | $17.8M | Buy |
40,067
+1,753
| +5% | +$752K | 2.46% | 6 |
|
|
2023
Q4 | $15.7M | Buy |
38,314
+181
| +0.5% | +$68.7K | 2.47% | 5 |
|
|
2023
Q3 | $13.7M | Buy |
38,133
+2,259
| +6% | +$838K | 2.46% | 5 |
|
|
2023
Q2 | $13.3M | Sell |
35,874
-115
| -0.3% | -$38.7K | 2.33% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
35,989
+643
| +2% | +$190K | 2.15% | 4 |
|
|
2022
Q4 | $9.41M | Buy |
35,346
+2,257
| +7% | +$624K | 1.95% | 5 |
|
|
2022
Q3 | $8.84M | Buy |
33,089
+800
| +2% | +$241K | 2.04% | 6 |
|
|
2022
Q2 | $9.05M | Buy |
32,289
+950
| +3% | +$295K | 1.93% | 6 |
|
|
2022
Q1 | $11.4M | Buy |
31,339
+3,494
| +13% | +$1.24M | 2.05% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
27,845
+3,095
| +13% | +$1.19M | 1.95% | 8 |
|
|
2021
Q3 | $8.86M | Buy |
24,750
+1,650
| +7% | +$608K | 2.17% | 7 |
|
|
2021
Q2 | $8.19M | Sell |
23,100
-3,035
| -12% | -$1.02M | 2.08% | 8 |
|
|
2021
Q1 | $8.34M | Buy |
26,135
+1,298
| +5% | +$415K | 2.3% | 6 |
|
|
2020
Q4 | $7.79M | Buy |
24,837
+2,637
| +12% | +$774K | 2.25% | 6 |
|
|
2020
Q3 | $6.17M | Buy |
22,200
+283
| +1% | +$76.8K | 2.07% | 8 |
|
|
2020
Q2 | $5.43M | Buy |
21,917
+3,195
| +17% | +$716K | 2.01% | 9 |
|
|
2020
Q1 | $3.56M | Buy |
18,722
+16,291
| +670% | +$3.45M | 1.62% | 15 |
|
|
2019
Q4 | $517K | Sell |
2,431
-45
| -2% | -$9.01K | 0.2% | 112 |
|
|
2019
Q3 | $467K | Buy |
2,476
+121
| +5% | +$22.9K | 0.21% | 100 |
|
|
2019
Q2 | $440K | Buy |
2,355
+599
| +34% | +$110K | 0.26% | 85 |
|
|
2019
Q1 | $315K | Buy |
+1,756
| New | +$298K | 0.22% | 82 |
|
Other funds holding QQQ
