LPAM
Lodestar Private Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
139,874
+2,277
| +2% | +$517K | 3.66% | 3 |
|
|
2025
Q1 | $26.6M | Buy |
137,597
+4,506
| +3% | +$870K | 3.34% | 5 |
|
|
2024
Q4 | $28M | Buy |
133,091
+2,825
| +2% | +$595K | 3.5% | 5 |
|
|
2024
Q3 | $26.2M | Buy |
130,266
+5,410
| +4% | +$1.09M | 3.33% | 5 |
|
|
2024
Q2 | $24.6M | Buy |
124,856
+4,868
| +4% | +$960K | 3.39% | 5 |
|
|
2024
Q1 | $21.9M | Buy |
119,988
+233
| +0.2% | +$42.6K | 3.13% | 6 |
|
|
2023
Q4 | $20.2M | Buy |
119,755
+1,538
| +1% | +$259K | 3.1% | 7 |
|
|
2023
Q3 | $17.4M | Buy |
118,217
+1,222
| +1% | +$180K | 2.98% | 8 |
|
|
2023
Q2 | $17.8M | Buy |
116,995
+1,216
| +1% | +$185K | 2.98% | 8 |
|
|
2023
Q1 | $15.3M | Buy |
115,779
+15,214
| +15% | +$2.01M | 2.73% | 8 |
|
|
2022
Q4 | $11M | Buy |
+100,565
| New | +$11M | 2.11% | 11 |
|