LA
Legacy Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,848
| Closed | -$7.43M | – | 316 |
|
|
2025
Q1 | $7.43M | Sell |
15,848
-3,035
| -16% | -$1.42M | 0.76% | 23 |
|
|
2024
Q4 | $9.65M | Buy |
18,883
+2,102
| +13% | +$1.07M | 0.94% | 20 |
|
|
2024
Q3 | $8.19M | Buy |
16,781
+4,789
| +40% | +$2.34M | 0.89% | 22 |
|
|
2024
Q2 | $5.75M | Buy |
11,992
+22
| +0.2% | +$10.5K | 0.7% | 25 |
|
|
2024
Q1 | $5.31M | Buy |
11,970
+24
| +0.2% | +$10.7K | 0.67% | 25 |
|
|
2023
Q4 | $4.89M | Sell |
11,946
-636
| -5% | -$261K | 0.63% | 25 |
|
|
2023
Q3 | $4.51M | Buy |
12,582
+144
| +1% | +$51.6K | 0.73% | 26 |
|
|
2023
Q2 | $4.59M | Sell |
12,438
-13
| -0.1% | -$4.8K | 0.68% | 29 |
|
|
2023
Q1 | $4M | Sell |
12,451
-466
| -4% | -$150K | 0.74% | 27 |
|
|
2022
Q4 | $3.44M | Sell |
12,917
-159
| -1% | -$42.3K | 0.63% | 32 |
|
|
2022
Q3 | $3.5M | Buy |
+13,076
| New | +$3.5M | 0.77% | 19 |
|
|
2022
Q1 | – | Sell |
-11,032
| Closed | -$4.39M | – | 220 |
|
|
2021
Q4 | $4.39M | Buy |
11,032
+275
| +3% | +$109K | 1.61% | 13 |
|
|
2021
Q3 | $3.85M | Buy |
10,757
+76
| +0.7% | +$27.2K | 1.54% | 13 |
|
|
2021
Q2 | $3.79M | Sell |
10,681
-118
| -1% | -$41.8K | 1.54% | 13 |
|
|
2021
Q1 | $3.45M | Buy |
10,799
+1,102
| +11% | +$352K | 1.52% | 13 |
|
|
2020
Q4 | $3.04M | Sell |
9,697
-3,590
| -27% | -$1.13M | 1.73% | 15 |
|
|
2020
Q3 | $3.69M | Buy |
13,287
+372
| +3% | +$103K | 2.44% | 9 |
|
|
2020
Q2 | $3.2M | Sell |
12,915
-204
| -2% | -$50.5K | 2.54% | 10 |
|
|
2020
Q1 | $2.5M | Buy |
13,119
+353
| +3% | +$67.2K | 2.5% | 11 |
|
|
2019
Q4 | $2.71M | Sell |
12,766
-174
| -1% | -$37K | 1.72% | 13 |
|
|
2019
Q3 | $2.44M | Buy |
12,940
+534
| +4% | +$101K | 1.83% | 13 |
|
|
2019
Q2 | $2.32M | Sell |
12,406
-12,374
| -50% | -$2.31M | 1.57% | 13 |
|
|
2019
Q1 | $4.45M | Buy |
24,780
+12,414
| +100% | +$2.23M | 1.45% | 18 |
|
|
2018
Q4 | $1.91M | Buy |
12,366
+17
| +0.1% | +$2.62K | 1.45% | 18 |
|
|
2018
Q3 | $2.29M | Sell |
12,349
-155
| -1% | -$28.8K | 1.13% | 20 |
|
|
2018
Q2 | $2.15M | Buy |
12,504
+189
| +2% | +$32.4K | 1.6% | 12 |
|
|
2018
Q1 | $1.99M | Buy |
12,315
+8,815
| +252% | +$1.42M | 1.47% | 18 |
|
|
2017
Q4 | $545K | Hold |
3,500
| – | – | 0.53% | 31 |
|
|
2017
Q3 | $509K | Hold |
3,500
| – | – | 0.57% | 29 |
|
|
2017
Q2 | $481K | Hold |
3,500
| – | – | 0.61% | 28 |
|
|
2017
Q1 | $464K | Hold |
3,500
| – | – | 0.63% | 25 |
|
|
2016
Q4 | $414K | Buy |
+3,500
| New | +$414K | 0.57% | 25 |
|