LIA
LBMC 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 | $3.47M | Buy |
6,296
+116
| +2% | +$64K | 0.25% | 51 |
|
|
2025
Q1 | $2.9M | Buy |
6,180
+97
| +2% | +$45.5K | 0.23% | 49 |
|
|
2024
Q4 | $3.11M | Sell |
6,083
-665
| -10% | -$340K | 0.25% | 46 |
|
|
2024
Q3 | $3.29M | Buy |
6,748
+515
| +8% | +$251K | 0.26% | 43 |
|
|
2024
Q2 | $2.99M | Sell |
6,233
-294
| -5% | -$141K | 0.26% | 42 |
|
|
2024
Q1 | $2.9M | Buy |
6,527
+982
| +18% | +$436K | 0.25% | 38 |
|
|
2023
Q4 | $2.27M | Buy |
5,545
+3
| +0.1% | +$1.23K | 0.22% | 35 |
|
|
2023
Q3 | $1.97M | Sell |
5,542
-521
| -9% | -$185K | 0.21% | 38 |
|
|
2023
Q2 | $2.24M | Sell |
6,063
-211
| -3% | -$78K | 0.22% | 37 |
|
|
2023
Q1 | $2.01M | Buy |
6,274
+10
| +0.2% | +$3.21K | 0.2% | 37 |
|
|
2022
Q4 | $1.67M | Sell |
6,264
-953
| -13% | -$254K | 0.18% | 40 |
|
|
2022
Q3 | $1.93M | Sell |
7,217
-3,174
| -31% | -$848K | 0.22% | 34 |
|
|
2022
Q2 | $2.91M | Sell |
10,391
-1,444
| -12% | -$405K | 0.32% | 31 |
|
|
2022
Q1 | $4.29M | Sell |
11,835
-220
| -2% | -$79.8K | 0.38% | 26 |
|
|
2021
Q4 | $4.8M | Buy |
12,055
+9,555
| +382% | +$3.8M | 0.41% | 27 |
|
|
2021
Q3 | $3.81K | Sell |
2,500
-7,733
| -76% | -$11.8K | 0.36% | 28 |
|
|
2021
Q2 | $3.63M | Buy |
10,233
+2,697
| +36% | +$956K | 0.35% | 29 |
|
|
2021
Q1 | $2.41M | Buy |
7,536
+5,586
| +286% | +$1.78M | 0.25% | 36 |
|
|
2020
Q4 | $612K | Buy |
1,950
+531
| +37% | +$167K | 0.07% | 63 |
|
|
2020
Q3 | $394K | Buy |
1,419
+600
| +73% | +$167K | 0.05% | 78 |
|
|
2020
Q2 | $203K | Buy |
+819
| New | +$203K | 0.03% | 100 |
|