Lansing Street Advisors’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 | $12.9M | Buy |
23,318
+1,469
| +7% | +$811K | 3.84% | 4 |
|
|
2025
Q1 | $10.2M | Buy |
21,849
+1,211
| +6% | +$568K | 3.43% | 4 |
|
|
2024
Q4 | $10.6M | Buy |
20,638
+3,886
| +23% | +$1.99M | 3.68% | 4 |
|
|
2024
Q3 | $8.18M | Buy |
16,752
+303
| +2% | +$148K | 3.01% | 7 |
|
|
2024
Q2 | $7.88M | Buy |
16,449
+801
| +5% | +$384K | 3.28% | 5 |
|
|
2024
Q1 | $6.95M | Buy |
15,648
+1,410
| +10% | +$626K | 3.12% | 8 |
|
|
2023
Q4 | $5.83M | Buy |
+14,238
| New | +$5.83M | 3.05% | 8 |
|
|
2023
Q2 | $941K | Buy |
2,546
+1,300
| +104% | +$480K | 0.55% | 37 |
|
|
2023
Q1 | $400K | Buy |
1,246
+3
| +0.2% | +$963 | 0.25% | 60 |
|
|
2022
Q4 | $331K | Buy |
1,243
+2
| +0.2% | +$533 | 0.23% | 63 |
|
|
2022
Q3 | $332K | Sell |
1,241
-506
| -29% | -$135K | 0.26% | 60 |
|
|
2022
Q2 | $490K | Buy |
1,747
+609
| +54% | +$171K | 0.38% | 46 |
|
|
2022
Q1 | $397K | Buy |
+1,138
| New | +$397K | 0.25% | 57 |
|