LPAM
Lodestar Private Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
70,130
-1,556
| -2% | -$858K | 4.46% | 2 |
|
|
2025
Q1 | $33.6M | Sell |
71,686
-362
| -0.5% | -$170K | 4.23% | 2 |
|
|
2024
Q4 | $36.8M | Buy |
72,048
+394
| +0.5% | +$201K | 4.61% | 3 |
|
|
2024
Q3 | $35M | Buy |
71,654
+689
| +1% | +$336K | 4.45% | 2 |
|
|
2024
Q2 | $34M | Sell |
70,965
-300
| -0.4% | -$144K | 4.68% | 2 |
|
|
2024
Q1 | $31.6M | Buy |
71,265
+473
| +0.7% | +$210K | 4.51% | 2 |
|
|
2023
Q4 | $29M | Sell |
70,792
-303
| -0.4% | -$124K | 4.45% | 2 |
|
|
2023
Q3 | $25.5M | Sell |
71,095
-458
| -0.6% | -$164K | 4.36% | 3 |
|
|
2023
Q2 | $26.4M | Buy |
71,553
+1,323
| +2% | +$489K | 4.44% | 4 |
|
|
2023
Q1 | $22.5M | Sell |
70,230
-1,809
| -3% | -$581K | 4.02% | 4 |
|
|
2022
Q4 | $19.2M | Buy |
+72,039
| New | +$19.2M | 3.68% | 3 |
|