LI
LMCG Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
9,950
-437
| -4% | -$241K | 0.34% | 91 |
|
|
2025
Q1 | $4.87M | Buy |
10,387
+86
| +0.8% | +$40.3K | 0.32% | 97 |
|
|
2024
Q4 | $5.27M | Sell |
10,301
-672
| -6% | -$344K | 0.32% | 92 |
|
|
2024
Q3 | $5.36M | Buy |
10,973
+306
| +3% | +$149K | 0.32% | 93 |
|
|
2024
Q2 | $5.11M | Sell |
10,667
-233
| -2% | -$112K | 0.3% | 98 |
|
|
2024
Q1 | $4.84M | Sell |
10,900
-1,004
| -8% | -$446K | 0.28% | 104 |
|
|
2023
Q4 | $4.88M | Buy |
11,904
+1,007
| +9% | +$412K | 0.3% | 98 |
|
|
2023
Q3 | $3.9M | Sell |
10,897
-129
| -1% | -$46.2K | 0.26% | 108 |
|
|
2023
Q2 | $4.07M | Buy |
11,026
+495
| +5% | +$183K | 0.26% | 107 |
|
|
2023
Q1 | $3.38M | Buy |
10,531
+29
| +0.3% | +$9.31K | 0.23% | 117 |
|
|
2022
Q4 | $2.8M | Buy |
10,502
+532
| +5% | +$142K | 0.2% | 130 |
|
|
2022
Q3 | $2.67M | Buy |
9,970
+303
| +3% | +$81K | 0.19% | 133 |
|
|
2022
Q2 | $2.71M | Buy |
9,667
+357
| +4% | +$100K | 0.19% | 134 |
|
|
2022
Q1 | $3.38M | Buy |
+9,310
| New | +$3.38M | 0.2% | 130 |
|