Lion Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.01M | Sell |
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|
2025
Q2 | $10.7M | Buy |
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|
2025
Q1 | $8M | Buy |
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|
2024
Q4 | $8.27M | Sell |
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|
2024
Q3 | $8.04M | Buy |
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|
2024
Q2 | $7.58M | Sell |
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|
2024
Q1 | $6.76M | Hold |
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|
2023
Q4 | $6.76M | Buy |
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|
2023
Q3 | $5.43M | Buy |
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|
2023
Q2 | $5.16M | Buy |
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|
2023
Q1 | $3.23M | Buy |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $2.28M | Buy |
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|
2022
Q1 | $1.91M | Sell |
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|
2021
Q4 | $2.25M | Sell |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $106K | Sell |
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|
2021
Q1 | $948K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.01M | Buy |
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