LSIA
LaSalle St. Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
4,763
-114
| -2% | -$62.9K | 0.72% | 22 |
|
|
2025
Q1 | $2.29M | Buy |
4,877
+607
| +14% | +$285K | 0.54% | 33 |
|
|
2024
Q4 | $2.18M | Buy |
4,270
+421
| +11% | +$215K | 0.68% | 23 |
|
|
2024
Q3 | $1.88M | Buy |
3,849
+719
| +23% | +$351K | 0.74% | 26 |
|
|
2024
Q2 | $1.5M | Buy |
3,130
+420
| +15% | +$201K | 0.75% | 25 |
|
|
2024
Q1 | $1.11M | Sell |
2,710
-9
| -0.3% | -$3.7K | 0.63% | 27 |
|
|
2023
Q4 | $11.1M | Buy |
2,719
+153
| +6% | +$627K | 0.75% | 24 |
|
|
2023
Q3 | $919K | Buy |
2,566
+99
| +4% | +$35.5K | 0.45% | 33 |
|
|
2023
Q2 | $911K | Sell |
2,467
-243
| -9% | -$89.7K | 0.4% | 36 |
|
|
2023
Q1 | $869K | Buy |
2,710
+948
| +54% | +$304K | 0.38% | 42 |
|
|
2022
Q4 | $469K | Buy |
+1,762
| New | +$469K | 0.22% | 54 |
|