LAS
Lloyd Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$699K | – | 176 |
|
|
2024
Q1 | $699K | Buy |
+1,575
| New | +$699K | 0.15% | 111 |
|
|
2022
Q2 | – | Sell |
-9,509
| Closed | -$3.45M | – | 458 |
|
|
2022
Q1 | $3.45M | Buy |
9,509
+9,219
| +3,179% | +$3.34M | 1.61% | 15 |
|
|
2021
Q4 | $115K | Sell |
290
-8,979
| -97% | -$3.56M | 0.05% | 130 |
|
|
2021
Q3 | $3.32M | Buy |
9,269
+8,865
| +2,194% | +$3.17M | 1.71% | 15 |
|
|
2021
Q2 | $143K | Sell |
404
-7,756
| -95% | -$2.75M | 0.07% | 94 |
|
|
2021
Q1 | $2.6M | Sell |
8,160
-23,191
| -74% | -$7.4M | 1.42% | 21 |
|
|
2020
Q4 | $9.84M | Buy |
31,351
+5,105
| +19% | +$1.6M | 5.38% | 4 |
|
|
2020
Q3 | $7.29M | Sell |
26,246
-2,126
| -7% | -$591K | 4.43% | 5 |
|
|
2020
Q2 | $7.03M | Buy |
28,372
+3,656
| +15% | +$905K | 4.42% | 5 |
|
|
2020
Q1 | $4.71M | Buy |
24,716
+4,228
| +21% | +$805K | 3.48% | 6 |
|
|
2019
Q4 | $4.36M | Buy |
+20,488
| New | +$4.36M | 3.96% | 7 |
|