Lavaca Capital’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 | $2.76M | Sell |
5,000
-1,074
| -18% | -$592K | 1.03% | 19 |
|
|
2025
Q1 | $2.85M | Sell |
6,074
-856
| -12% | -$401K | 1.18% | 13 |
|
|
2024
Q4 | $3.54M | Buy |
6,930
+1,930
| +39% | +$987K | 1.39% | 12 |
|
|
2024
Q3 | $2.44M | Buy |
+5,000
| New | +$2.44M | 1.04% | 13 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q2 | – | Sell |
-4,035
| Closed | -$1.19M | – | 158 |
|
|
2023
Q1 | $1.19M | Hold |
4,035
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $1.12M | Hold |
4,035
| – | – | 0.35% | 53 |
|
|
2022
Q3 | $1.27M | Sell |
4,035
-800
| -17% | -$252K | 0.46% | 38 |
|
|
2022
Q2 | $1.51M | Buy |
+4,835
| New | +$1.51M | 0.22% | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q4 | – | Sell |
-1,510
| Closed | -$541K | – | 131 |
|
|
2021
Q3 | $541K | Buy |
+1,510
| New | +$541K | 0.05% | 82 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$1.88M | – | 121 |
|
|
2020
Q4 | $1.88M | Sell |
6,000
-1,600
| -21% | -$502K | 0.25% | 20 |
|
|
2020
Q3 | $2.11M | Sell |
7,600
-3,400
| -31% | -$945K | 0.33% | 18 |
|
|
2020
Q2 | $2.72M | Buy |
11,000
+100
| +0.9% | +$24.8K | 0.87% | 11 |
|
|
2020
Q1 | $2.08M | Buy |
+10,900
| New | +$2.08M | 2.01% | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 100 |
|