LM 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 | $17.2M | Sell |
31,251
-2,497
| -7% | -$1.38M | 2.22% | 10 |
|
|
2025
Q1 | $15.8M | Buy |
33,748
+3,251
| +11% | +$1.52M | 2.85% | 8 |
|
|
2024
Q4 | $15.6M | Sell |
30,497
-121
| -0.4% | -$61.9K | 2.79% | 9 |
|
|
2024
Q3 | $14.9M | Sell |
30,618
-217
| -0.7% | -$106K | 3.03% | 9 |
|
|
2024
Q2 | $14.8M | Sell |
30,835
-1,979
| -6% | -$947K | 0.02% | 31 |
|
|
2024
Q1 | $14.4M | Buy |
+32,814
| New | +$14.4M | 2.29% | 9 |
|