Lion Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
19,338
+2,281
| +13% | +$1.26M | 3.24% | 2 |
|
|
2025
Q1 | $8M | Buy |
17,057
+878
| +5% | +$412K | 2.54% | 3 |
|
|
2024
Q4 | $8.27M | Sell |
16,179
-296
| -2% | -$151K | 2.64% | 2 |
|
|
2024
Q3 | $8.04M | Buy |
16,475
+653
| +4% | +$319K | 2.8% | 2 |
|
|
2024
Q2 | $7.58M | Sell |
15,822
-695
| -4% | -$333K | 2.81% | 2 |
|
|
2024
Q1 | $6.76M | Hold |
16,517
| – | – | 2.76% | 2 |
|
|
2023
Q4 | $6.76M | Buy |
16,517
+1,364
| +9% | +$559K | 2.77% | 2 |
|
|
2023
Q3 | $5.43M | Buy |
15,153
+1,789
| +13% | +$641K | 1.77% | 5 |
|
|
2023
Q2 | $5.16M | Buy |
13,364
+3,289
| +33% | +$1.27M | 1.74% | 7 |
|
|
2023
Q1 | $3.23M | Buy |
10,075
+4,158
| +70% | +$1.33M | 1% | 9 |
|
|
2022
Q4 | $2.28M | Buy |
5,917
+1,380
| +30% | +$533K | 1.2% | 4 |
|
|
2022
Q3 | $1.21M | Sell |
4,537
-1,380
| -23% | -$368K | 0.6% | 12 |
|
|
2022
Q2 | $2.28M | Buy |
5,917
+652
| +12% | +$252K | 1.2% | 4 |
|
|
2022
Q1 | $1.91M | Sell |
5,265
-378
| -7% | -$137K | 0.98% | 5 |
|
|
2021
Q4 | $2.25M | Sell |
5,643
-274
| -5% | -$109K | 1.1% | 5 |
|
|
2021
Q3 | $2.12M | Buy |
5,917
+5,617
| +1,872% | +$2.01M | 1.14% | 4 |
|
|
2021
Q2 | $106K | Sell |
300
-2,672
| -90% | -$947K | 3.86% | 4 |
|
|
2021
Q1 | $948K | Buy |
+2,972
| New | +$948K | 22.56% | 1 |
|
|
2020
Q1 | – | Sell |
-4,759
| Closed | -$1.01M | – | 444 |
|
|
2019
Q4 | $1.01M | Buy |
+4,759
| New | +$1.01M | 4.85% | 5 |
|