LFG
Larson Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
97,616
-20,293
| -17% | -$11.2M | 2.16% | 7 |
|
|
2025
Q1 | $55.3M | Sell |
117,909
-6,103
| -5% | -$2.86M | 2.62% | 5 |
|
|
2024
Q4 | $63.4M | Sell |
124,012
-7,722
| -6% | -$3.95M | 3.28% | 5 |
|
|
2024
Q3 | $64.3M | Buy |
131,734
+2,064
| +2% | +$1.01M | 3.65% | 3 |
|
|
2024
Q2 | $62.1M | Buy |
129,670
+18,418
| +17% | +$8.82M | 4.24% | 3 |
|
|
2024
Q1 | $49.4M | Buy |
111,252
+17,445
| +19% | +$7.75M | 3.82% | 3 |
|
|
2023
Q4 | $38.4M | Buy |
93,807
+7,883
| +9% | +$3.23M | 3.36% | 4 |
|
|
2023
Q3 | $30.8M | Buy |
85,924
+6,484
| +8% | +$2.32M | 3.03% | 5 |
|
|
2023
Q2 | $29.3M | Buy |
79,440
+5,773
| +8% | +$2.13M | 2.93% | 5 |
|
|
2023
Q1 | $23.6M | Buy |
73,667
+6,917
| +10% | +$2.22M | 2.57% | 5 |
|
|
2022
Q4 | $17.8M | Sell |
66,750
-28,816
| -30% | -$7.67M | 2.13% | 7 |
|
|
2022
Q3 | $25.5M | Buy |
95,566
+5,526
| +6% | +$1.48M | 3.63% | 4 |
|
|
2022
Q2 | $25.2M | Buy |
90,040
+2,265
| +3% | +$635K | 4.36% | 5 |
|
|
2022
Q1 | $31.8M | Buy |
87,775
+2,092
| +2% | +$758K | 5.08% | 3 |
|
|
2021
Q4 | $34.1M | Buy |
85,683
+6,148
| +8% | +$2.45M | 5.41% | 3 |
|
|
2021
Q3 | $28.5M | Buy |
79,535
+1,624
| +2% | +$581K | 5.65% | 2 |
|
|
2021
Q2 | $27.6M | Buy |
77,911
+6,169
| +9% | +$2.19M | 6.41% | 2 |
|
|
2021
Q1 | $22.9M | Buy |
71,742
+9,249
| +15% | +$2.95M | 6.74% | 2 |
|
|
2020
Q4 | $19.6M | Buy |
62,493
+16,006
| +34% | +$5.02M | 6.67% | 2 |
|
|
2020
Q3 | $12.9M | Buy |
46,487
+41,754
| +882% | +$11.6M | 5.3% | 3 |
|
|
2020
Q2 | $1.17M | Buy |
4,733
+1,144
| +32% | +$283K | 0.56% | 40 |
|
|
2020
Q1 | $683K | Buy |
3,589
+935
| +35% | +$178K | 0.43% | 46 |
|
|
2019
Q4 | $564K | Buy |
2,654
+2
| +0.1% | +$425 | 0.32% | 49 |
|
|
2019
Q3 | $501K | Buy |
2,652
+2,497
| +1,611% | +$472K | 0.33% | 47 |
|
|
2019
Q2 | $29K | Buy |
+155
| New | +$29K | 0.02% | 159 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$24K | – | 536 |
|
|
2018
Q4 | $24K | Buy |
+154
| New | +$24K | 0.02% | 148 |
|