Lauterbach Financial 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 | $2.83M | Buy |
5,138
+30
| +0.6% | +$16.6K | 1.56% | 11 |
|
|
2025
Q1 | $2.4M | Sell |
5,108
-1,324
| -21% | -$621K | 1.49% | 9 |
|
|
2024
Q4 | $3.29M | Buy |
6,432
+14
| +0.2% | +$7.16K | 2% | 9 |
|
|
2024
Q3 | $3.13M | Buy |
6,418
+13
| +0.2% | +$6.35K | 1.91% | 9 |
|
|
2024
Q2 | $2.87M | Buy |
6,405
+12
| +0.2% | +$5.39K | 1.89% | 8 |
|
|
2024
Q1 | $2.84M | Buy |
6,393
+787
| +14% | +$349K | 1.86% | 8 |
|
|
2023
Q4 | $2.3M | Buy |
5,606
+25
| +0.4% | +$10.2K | 1.6% | 9 |
|
|
2023
Q3 | $2M | Buy |
5,581
+108
| +2% | +$38.7K | 1.57% | 10 |
|
|
2023
Q2 | $2.02M | Sell |
5,473
-30
| -0.5% | -$11.1K | 1.55% | 10 |
|
|
2023
Q1 | $1.77M | Buy |
5,503
+207
| +4% | +$66.4K | 1.43% | 10 |
|
|
2022
Q4 | $1.41M | Sell |
5,296
-74
| -1% | -$19.7K | 1.26% | 11 |
|
|
2022
Q3 | $1.44M | Sell |
5,370
-37
| -0.7% | -$9.89K | 1.46% | 11 |
|
|
2022
Q2 | $1.52M | Buy |
5,407
+190
| +4% | +$53.3K | 1.44% | 11 |
|
|
2022
Q1 | $1.89M | Buy |
5,217
+76
| +1% | +$27.5K | 1.72% | 7 |
|
|
2021
Q4 | $2.05M | Buy |
+5,141
| New | +$2.05M | 1.81% | 7 |
|