LP
LGL Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
22,130
+1,671
| +8% | +$951K | 5.59% | 5 |
|
|
2025
Q1 | $9.61M | Sell |
20,459
-11,624
| -36% | -$5.46M | 4.63% | 6 |
|
|
2024
Q4 | $16.4M | Sell |
32,083
-502
| -2% | -$257K | 2.38% | 9 |
|
|
2024
Q3 | $15.9M | Sell |
32,585
-1,262
| -4% | -$616K | 2.23% | 9 |
|
|
2024
Q2 | $16.2M | Buy |
33,847
+955
| +3% | +$458K | 2.37% | 8 |
|
|
2024
Q1 | $14.6M | Buy |
32,892
+1,195
| +4% | +$531K | 2.45% | 8 |
|
|
2023
Q4 | $13M | Buy |
31,697
+727
| +2% | +$298K | 1.78% | 15 |
|
|
2023
Q3 | $11.1M | Buy |
30,970
+2,216
| +8% | +$794K | 1.95% | 13 |
|
|
2023
Q2 | $10.6M | Buy |
28,754
+4,602
| +19% | +$1.7M | 1.82% | 13 |
|
|
2023
Q1 | $7.75M | Sell |
24,152
-2,610
| -10% | -$838K | 1.33% | 17 |
|
|
2022
Q4 | $7.13M | Buy |
26,762
+23,097
| +630% | +$6.15M | 1.29% | 17 |
|
|
2022
Q3 | $980K | Buy |
3,665
+854
| +30% | +$228K | 0.2% | 31 |
|
|
2022
Q2 | $788K | Buy |
2,811
+153
| +6% | +$42.9K | 0.13% | 37 |
|
|
2022
Q1 | $964K | Sell |
2,658
-435
| -14% | -$158K | 0.13% | 35 |
|
|
2021
Q4 | $1.23M | Sell |
3,093
-5,590
| -64% | -$2.22M | 0.15% | 35 |
|
|
2021
Q3 | $3.11M | Buy |
8,683
+36
| +0.4% | +$12.9K | 1.89% | 8 |
|
|
2021
Q2 | $3.07M | Buy |
8,647
+10
| +0.1% | +$3.55K | 1.83% | 9 |
|
|
2021
Q1 | $2.76M | Sell |
8,637
-6,634
| -43% | -$2.12M | 1.58% | 12 |
|
|
2020
Q4 | $4.79M | Buy |
15,271
+7,851
| +106% | +$2.46M | 2.77% | 6 |
|
|
2020
Q3 | $2.06M | Buy |
7,420
+325
| +5% | +$90.3K | 1.25% | 17 |
|
|
2020
Q2 | $1.76M | Sell |
7,095
-8,028
| -53% | -$1.99M | 1.09% | 20 |
|
|
2020
Q1 | $2.88M | Buy |
15,123
+1,473
| +11% | +$281K | 1.89% | 17 |
|
|
2019
Q4 | $2.9M | Sell |
13,650
-12,715
| -48% | -$2.7M | 0.95% | 18 |
|
|
2019
Q3 | $4.98M | Buy |
26,365
+54
| +0.2% | +$10.2K | 2.07% | 13 |
|
|
2019
Q2 | $4.91M | Buy |
26,311
+44
| +0.2% | +$8.22K | 1.94% | 13 |
|
|
2019
Q1 | $4.72M | Sell |
26,267
-6,947
| -21% | -$1.25M | 1.79% | 14 |
|
|
2018
Q4 | $5.12M | Buy |
33,214
+155
| +0.5% | +$23.9K | 2.79% | 13 |
|
|
2018
Q3 | $6.14M | Buy |
33,059
+4
| +0% | +$743 | 2.92% | 11 |
|
|
2018
Q2 | $5.67M | Sell |
33,055
-20
| -0.1% | -$3.43K | 2.68% | 12 |
|
|
2018
Q1 | $5.3M | Hold |
33,075
| – | – | 2.53% | 13 |
|
|
2017
Q4 | $5.15M | Buy |
+33,075
| New | +$5.15M | 2.3% | 11 |
|
|
2017
Q3 | – | Sell |
-36,338
| Closed | -$5M | – | 81 |
|
|
2017
Q2 | $5M | Buy |
36,338
+72
| +0.2% | +$9.91K | 2.67% | 10 |
|
|
2017
Q1 | $4.8M | Hold |
36,266
| – | – | 2.42% | 10 |
|
|
2016
Q4 | $4.3M | Sell |
36,266
-7,041
| -16% | -$834K | 2.37% | 10 |
|
|
2016
Q3 | $5.13M | Buy |
43,307
+106
| +0.2% | +$12.6K | 2.68% | 9 |
|
|
2016
Q2 | $4.69M | Buy |
43,201
+124
| +0.3% | +$13.5K | 2.55% | 9 |
|
|
2016
Q1 | $4.7M | Buy |
43,077
+60
| +0.1% | +$6.55K | 2.42% | 9 |
|
|
2015
Q4 | $4.81M | Buy |
+43,017
| New | +$4.81M | 2.62% | 9 |
|