LA
LexAurum Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
12,623
+1,435
| +13% | +$792K | 1.1% | 24 |
|
|
2025
Q1 | $5.25M | Buy |
11,188
+39
| +0.3% | +$18.3K | 1.01% | 25 |
|
|
2024
Q4 | $5.7M | Sell |
11,149
-1,820
| -14% | -$930K | 1.13% | 21 |
|
|
2024
Q3 | $6.33M | Sell |
12,969
-236
| -2% | -$115K | 1.39% | 19 |
|
|
2024
Q2 | $6.33M | Sell |
13,205
-575
| -4% | -$275K | 1.54% | 15 |
|
|
2024
Q1 | $6.12M | Sell |
13,780
-152
| -1% | -$67.5K | 1.54% | 15 |
|
|
2023
Q4 | $5.71M | Buy |
13,932
+108
| +0.8% | +$44.2K | 1.5% | 15 |
|
|
2023
Q3 | $4.95M | Sell |
13,824
-255
| -2% | -$91.4K | 1.45% | 15 |
|
|
2023
Q2 | $5.2M | Sell |
14,079
-657
| -4% | -$243K | 1.57% | 15 |
|
|
2023
Q1 | $4.73M | Buy |
14,736
+2,073
| +16% | +$665K | 1.57% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
12,663
+365
| +3% | +$97.2K | 1.21% | 19 |
|
|
2022
Q3 | $3.29M | Sell |
12,298
-135
| -1% | -$36.1K | 1.27% | 17 |
|
|
2022
Q2 | $3.49M | Buy |
12,433
+78
| +0.6% | +$21.9K | 1.3% | 18 |
|
|
2022
Q1 | $4.48M | Buy |
12,355
+1,234
| +11% | +$447K | 1.46% | 16 |
|
|
2021
Q4 | $4.43M | Buy |
11,121
+2,220
| +25% | +$883K | 1.44% | 15 |
|
|
2021
Q3 | $3.19M | Buy |
8,901
+1,898
| +27% | +$679K | 0.94% | 19 |
|
|
2021
Q2 | $2.48M | Buy |
7,003
+214
| +3% | +$75.8K | 0.74% | 25 |
|
|
2021
Q1 | $2.17M | Sell |
6,789
-834
| -11% | -$266K | 0.74% | 34 |
|
|
2020
Q4 | $2.39M | Buy |
7,623
+1,442
| +23% | +$452K | 0.86% | 24 |
|
|
2020
Q3 | $1.72M | Buy |
6,181
+1,096
| +22% | +$304K | 0.7% | 26 |
|
|
2020
Q2 | $1.26M | Buy |
5,085
+1,754
| +53% | +$434K | 0.69% | 26 |
|
|
2020
Q1 | $634K | Buy |
3,331
+1,755
| +111% | +$334K | 0.44% | 53 |
|
|
2019
Q4 | $335K | Hold |
1,576
| – | – | 0.17% | 141 |
|
|
2019
Q3 | $298K | Sell |
1,576
-20
| -1% | -$3.78K | 0.18% | 136 |
|
|
2019
Q2 | $298K | Hold |
1,596
| – | – | 0.18% | 125 |
|
|
2019
Q1 | $287K | Hold |
1,596
| – | – | 0.19% | 120 |
|
|
2018
Q4 | $246K | Hold |
1,596
| – | – | 0.19% | 121 |
|
|
2018
Q3 | $297K | Buy |
1,596
+125
| +8% | +$23.3K | 0.21% | 109 |
|
|
2018
Q2 | $252K | Buy |
1,471
+36
| +3% | +$6.17K | 0.22% | 106 |
|
|
2018
Q1 | $230K | Hold |
1,435
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $236K | Buy |
+1,435
| New | +$236K | 0.22% | 122 |
|