LS
Leelyn Smith’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
7,591
+320
| +4% | +$177K | 0.69% | 36 |
|
|
2025
Q1 | $3.41M | Sell |
7,271
-932
| -11% | -$437K | 0.61% | 43 |
|
|
2024
Q4 | $4.19M | Buy |
8,203
+105
| +1% | +$53.7K | 0.75% | 36 |
|
|
2024
Q3 | $3.95M | Sell |
8,098
-40
| -0.5% | -$19.5K | 0.71% | 39 |
|
|
2024
Q2 | $3.9M | Buy |
8,138
+75
| +0.9% | +$35.9K | 0.75% | 34 |
|
|
2024
Q1 | $3.58M | Buy |
8,063
+276
| +4% | +$123K | 0.72% | 39 |
|
|
2023
Q4 | $3.19M | Buy |
7,787
+11
| +0.1% | +$4.51K | 0.7% | 41 |
|
|
2023
Q3 | $2.79M | Sell |
7,776
-62
| -0.8% | -$22.2K | 0.68% | 42 |
|
|
2023
Q2 | $2.9M | Buy |
7,838
+208
| +3% | +$76.8K | 0.7% | 40 |
|
|
2023
Q1 | $2.45M | Sell |
7,630
-112
| -1% | -$35.9K | 0.63% | 50 |
|
|
2022
Q4 | $2.06M | Buy |
7,742
+2,228
| +40% | +$593K | 0.57% | 58 |
|
|
2022
Q3 | $1.47M | Sell |
5,514
-2,195
| -28% | -$587K | 0.51% | 61 |
|
|
2022
Q2 | $2.16M | Sell |
7,709
-348
| -4% | -$97.6K | 0.56% | 51 |
|
|
2022
Q1 | $2.92M | Buy |
8,057
+59
| +0.7% | +$21.4K | 0.76% | 35 |
|
|
2021
Q4 | $3.18M | Buy |
7,998
+369
| +5% | +$147K | 0.85% | 26 |
|
|
2021
Q3 | $2.73M | Buy |
7,629
+437
| +6% | +$156K | 0.79% | 36 |
|
|
2021
Q2 | $2.55M | Sell |
7,192
-2,209
| -23% | -$783K | 0.75% | 37 |
|
|
2021
Q1 | $3M | Buy |
9,401
+7,967
| +556% | +$2.54M | 0.89% | 26 |
|
|
2020
Q4 | $2.88M | Sell |
1,434
-7,523
| -84% | -$15.1M | 0.92% | 22 |
|
|
2020
Q3 | $2.49M | Buy |
8,957
+240
| +3% | +$66.7K | 0.88% | 24 |
|
|
2020
Q2 | $2.16M | Buy |
8,717
+1,929
| +28% | +$478K | 0.89% | 22 |
|
|
2020
Q1 | $1.29M | Sell |
6,788
-7
| -0.1% | -$1.33K | 0.69% | 40 |
|
|
2019
Q4 | $1.45K | Buy |
+6,795
| New | +$1.45K | 0.7% | 39 |
|