LSC
Logan Stone Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
1,283
-2,493
| -66% | -$1.38M | 0.33% | 43 |
|
|
2025
Q1 | $1.77M | Buy |
3,776
+1,065
| +39% | +$499K | 0.83% | 23 |
|
|
2024
Q4 | $1.39M | Buy |
+2,711
| New | +$1.39M | 0.46% | 42 |
|
|
2023
Q3 | – | Sell |
-3,204
| Closed | -$1.18M | – | 172 |
|
|
2023
Q2 | $1.18M | Sell |
3,204
-15,474
| -83% | -$5.72M | 0.4% | 71 |
|
|
2023
Q1 | $5.99M | Buy |
+18,678
| New | +$5.99M | 2.37% | 7 |
|
|
2022
Q3 | – | Sell |
-13,680
| Closed | -$3.83M | – | 161 |
|
|
2022
Q2 | $3.83M | Buy |
+13,680
| New | +$3.83M | 2.82% | 6 |
|
|
2022
Q1 | – | Sell |
-2,858
| Closed | -$1.14M | – | 151 |
|
|
2021
Q4 | $1.14M | Buy |
+2,858
| New | +$1.14M | 1.13% | 34 |
|