LAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Hold |
7,475
| – | – | 2.76% | 12 |
|
|
2025
Q1 | $3.51M | Hold |
7,475
| – | – | 2.58% | 15 |
|
|
2024
Q4 | $3.82M | Hold |
7,475
| – | – | 2.73% | 13 |
|
|
2024
Q3 | $3.65M | Hold |
7,475
| – | – | 2.58% | 14 |
|
|
2024
Q2 | $3.58M | Sell |
7,475
-5,750
| -43% | -$2.75M | 3.02% | 10 |
|
|
2024
Q1 | $5.87M | Hold |
13,225
| – | – | 4.79% | 4 |
|
|
2023
Q4 | $5.42M | Hold |
13,225
| – | – | 4.93% | 5 |
|
|
2023
Q3 | $4.74M | Hold |
13,225
| – | – | 4.65% | 7 |
|
|
2023
Q2 | $4.89M | Hold |
13,225
| – | – | 4.55% | 7 |
|
|
2023
Q1 | $4.24M | Hold |
13,225
| – | – | 4.16% | 7 |
|
|
2022
Q4 | $3.52M | Buy |
+13,225
| New | +$3.52M | 3.62% | 11 |
|