LFAS
Level Four Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
125,145
-6,617
| -5% | -$3.65M | 2.54% | 4 |
|
|
2025
Q1 | $61.8M | Sell |
131,762
-5,228
| -4% | -$2.45M | 2.54% | 3 |
|
|
2024
Q4 | $70M | Sell |
136,990
-1,451
| -1% | -$742K | 2.86% | 3 |
|
|
2024
Q3 | $67M | Sell |
138,441
-1,062
| -0.8% | -$514K | 2.82% | 3 |
|
|
2024
Q2 | $66.8M | Buy |
139,503
+14,589
| +12% | +$6.99M | 3.01% | 3 |
|
|
2024
Q1 | $51.2M | Buy |
124,914
+456
| +0.4% | +$187K | 2.81% | 3 |
|
|
2023
Q4 | $51M | Buy |
+124,458
| New | +$51M | 2.86% | 3 |
|
|
2023
Q3 | – | Sell |
-134,043
| Closed | -$49.5M | – | 830 |
|
|
2023
Q2 | $49.5M | Buy |
134,043
+7,387
| +6% | +$2.73M | 2.98% | 2 |
|
|
2023
Q1 | $40.6M | Buy |
126,656
+2,542
| +2% | +$816K | 2.67% | 2 |
|
|
2022
Q4 | $33M | Buy |
+124,114
| New | +$33M | 2.45% | 4 |
|
|
2022
Q2 | – | Sell |
-119,833
| Closed | -$43.4M | – | 625 |
|
|
2022
Q1 | $43.4M | Sell |
119,833
-4,318
| -3% | -$1.57M | 3.4% | 2 |
|
|
2021
Q4 | $49.4M | Buy |
124,151
+5,237
| +4% | +$2.08M | 3.77% | 2 |
|
|
2021
Q3 | $42.6M | Sell |
118,914
-62,072
| -34% | -$22.2M | 4.43% | 1 |
|
|
2021
Q2 | $64.1M | Sell |
180,986
-1,130
| -0.6% | -$401K | 4.44% | 1 |
|
|
2021
Q1 | $58.1M | Sell |
182,116
-19,593
| -10% | -$6.25M | 4.51% | 1 |
|
|
2020
Q4 | $63.3M | Sell |
201,709
-377
| -0.2% | -$118K | 5.08% | 1 |
|
|
2020
Q3 | $56.1M | Buy |
202,086
+12,650
| +7% | +$3.51M | 4.33% | 2 |
|
|
2020
Q2 | $46.8M | Buy |
189,436
+75,802
| +67% | +$18.7M | 3.62% | 3 |
|
|
2020
Q1 | $21.6M | Buy |
113,634
+3,149
| +3% | +$600K | 2.6% | 4 |
|
|
2019
Q4 | $26.9M | Buy |
+110,485
| New | +$26.9M | 1.06% | 14 |
|
|
2019
Q3 | – | Sell |
-108,167
| Closed | -$20.2M | – | 533 |
|
|
2019
Q2 | $20.2M | Sell |
108,167
-418
| -0.4% | -$78.1K | 2.04% | 6 |
|
|
2019
Q1 | $19.5M | Buy |
108,585
+5,738
| +6% | +$1.03M | 2.15% | 6 |
|
|
2018
Q4 | $15.9M | Buy |
102,847
+3,593
| +4% | +$554K | 1.98% | 6 |
|
|
2018
Q3 | $18.4M | Sell |
99,254
-27,214
| -22% | -$5.06M | 1.99% | 5 |
|
|
2018
Q2 | $21.7M | Sell |
126,468
-60,161
| -32% | -$10.3M | 1.58% | 9 |
|
|
2018
Q1 | $29.9M | Buy |
186,629
+11,973
| +7% | +$1.92M | 2.32% | 5 |
|
|
2017
Q4 | $27.2M | Buy |
174,656
+2,259
| +1% | +$352K | 2.12% | 8 |
|
|
2017
Q3 | $25.1M | Buy |
172,397
+11,275
| +7% | +$1.64M | 2.22% | 7 |
|
|
2017
Q2 | $21.3M | Sell |
161,122
-293
| -0.2% | -$38.7K | 3.27% | 1 |
|
|
2017
Q1 | $21.3M | Buy |
161,415
+2,746
| +2% | +$362K | 2.17% | 6 |
|
|
2016
Q4 | $18.8M | Buy |
+158,669
| New | +$18.8M | 2.4% | 6 |
|