LF
Lee Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
30,901
-222
| -0.7% | -$123K | 2.45% | 9 |
|
|
2025
Q1 | $14.6M | Sell |
31,123
-407
| -1% | -$191K | 2.23% | 11 |
|
|
2024
Q4 | $16.1M | Sell |
31,530
-66
| -0.2% | -$33.7K | 2.26% | 11 |
|
|
2024
Q3 | $15.4M | Sell |
31,596
-117
| -0.4% | -$57.2K | 2.19% | 11 |
|
|
2024
Q2 | $15.2M | Sell |
31,713
-254
| -0.8% | -$122K | 2.48% | 11 |
|
|
2024
Q1 | $14.2M | Sell |
31,967
-36
| -0.1% | -$16K | 2.37% | 10 |
|
|
2023
Q4 | $13.1M | Sell |
32,003
-148
| -0.5% | -$60.6K | 2.3% | 13 |
|
|
2023
Q3 | $11.5M | Sell |
32,151
-184
| -0.6% | -$66K | 2.15% | 14 |
|
|
2023
Q2 | $12M | Buy |
32,335
+7,220
| +29% | +$2.67M | 2.09% | 15 |
|
|
2023
Q1 | $8.07M | Buy |
+25,115
| New | +$8.07M | 1.38% | 17 |
|
|
2022
Q4 | – | Sell |
-17,851
| Closed | -$4.77M | – | 978 |
|
|
2022
Q3 | $4.77M | Buy |
17,851
+2,420
| +16% | +$647K | 0.89% | 20 |
|
|
2022
Q2 | $4.33M | Buy |
15,431
+12,297
| +392% | +$3.45M | 0.79% | 20 |
|
|
2022
Q1 | $1.14M | Buy |
3,134
+340
| +12% | +$123K | 0.2% | 64 |
|
|
2021
Q4 | $1.11M | Buy |
2,794
+640
| +30% | +$255K | 0.21% | 60 |
|
|
2021
Q3 | $771K | Sell |
2,154
-13
| -0.6% | -$4.65K | 0.16% | 70 |
|
|
2021
Q2 | $768K | Buy |
2,167
+183
| +9% | +$64.9K | 0.16% | 72 |
|
|
2021
Q1 | $633K | Buy |
1,984
+130
| +7% | +$41.5K | 0.15% | 75 |
|
|
2020
Q4 | $582K | Buy |
1,854
+168
| +10% | +$52.7K | 0.15% | 77 |
|
|
2020
Q3 | $468K | Sell |
1,686
-448
| -21% | -$124K | 0.13% | 83 |
|
|
2020
Q2 | $528K | Buy |
2,134
+248
| +13% | +$61.4K | 0.15% | 81 |
|
|
2020
Q1 | $359K | Buy |
1,886
+1,350
| +252% | +$257K | 0.12% | 82 |
|
|
2019
Q4 | $114K | Hold |
536
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $101K | Hold |
536
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $100K | Hold |
536
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $96K | Hold |
536
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $83K | Hold |
536
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $100K | Buy |
536
+125
| +30% | +$23.3K | 0.02% | 163 |
|
|
2018
Q2 | $71K | Hold |
411
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $66K | Buy |
411
+91
| +28% | +$14.6K | 0.02% | 239 |
|
|
2017
Q4 | $50K | Hold |
320
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $47K | Hold |
320
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $44K | Hold |
320
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $42K | Sell |
320
-200
| -38% | -$26.3K | 0.02% | 183 |
|
|
2016
Q4 | $62K | Buy |
+520
| New | +$62K | 0.03% | 163 |
|