LWA
Lowe Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
44,516
-84
| -0.2% | -$46.3K | 9.59% | 2 |
|
|
2025
Q1 | $20.9M | Sell |
44,600
-1,951
| -4% | -$915K | 8.89% | 2 |
|
|
2024
Q4 | $23.8M | Sell |
46,551
-655
| -1% | -$335K | 10.14% | 2 |
|
|
2024
Q3 | $23M | Sell |
47,206
-2,380
| -5% | -$1.16M | 9.93% | 2 |
|
|
2024
Q2 | $23.8M | Sell |
49,586
-1,060
| -2% | -$508K | 10.82% | 2 |
|
|
2024
Q1 | $22.5M | Sell |
50,646
-263
| -0.5% | -$117K | 10.47% | 2 |
|
|
2023
Q4 | $20.8M | Sell |
50,909
-344
| -0.7% | -$141K | 10.32% | 2 |
|
|
2023
Q3 | $18.4M | Sell |
51,253
-619
| -1% | -$222K | 9.76% | 2 |
|
|
2023
Q2 | $19.2M | Buy |
51,872
+197
| +0.4% | +$72.8K | 9.72% | 2 |
|
|
2023
Q1 | $16.6M | Sell |
51,675
-1,116
| -2% | -$358K | 8.93% | 3 |
|
|
2022
Q4 | $14.1M | Sell |
52,791
-2,697
| -5% | -$718K | 7.77% | 3 |
|
|
2022
Q3 | $14.8M | Sell |
55,488
-3,259
| -6% | -$871K | 8.73% | 3 |
|
|
2022
Q2 | $16.5M | Sell |
58,747
-4,420
| -7% | -$1.24M | 8.99% | 3 |
|
|
2022
Q1 | $22.9M | Sell |
63,167
-8,473
| -12% | -$3.07M | 10.36% | 2 |
|
|
2021
Q4 | $28.5M | Buy |
71,640
+369
| +0.5% | +$147K | 12.54% | 2 |
|
|
2021
Q3 | $25.5M | Sell |
71,271
-244
| -0.3% | -$87.3K | 12.1% | 2 |
|
|
2021
Q2 | $25.3M | Sell |
71,515
-423
| -0.6% | -$150K | 12.14% | 2 |
|
|
2021
Q1 | $23M | Sell |
71,938
-2,088
| -3% | -$666K | 11.55% | 2 |
|
|
2020
Q4 | $23.2M | Sell |
74,026
-880
| -1% | -$276K | 11.8% | 2 |
|
|
2020
Q3 | $20.8M | Sell |
74,906
-4,262
| -5% | -$1.18M | 11.55% | 3 |
|
|
2020
Q2 | $19.6M | Buy |
79,168
+913
| +1% | +$226K | 11.55% | 3 |
|
|
2020
Q1 | $14.9M | Sell |
78,255
-4,396
| -5% | -$837K | 10.49% | 3 |
|
|
2019
Q4 | $17.6M | Sell |
82,651
-186
| -0.2% | -$39.5K | 9.76% | 3 |
|
|
2019
Q3 | $15.6M | Sell |
82,837
-2,861
| -3% | -$540K | 9.35% | 3 |
|
|
2019
Q2 | $16M | Sell |
85,698
-385
| -0.4% | -$71.9K | 9.61% | 3 |
|
|
2019
Q1 | $15.5M | Sell |
86,083
-1,872
| -2% | -$336K | 9.37% | 3 |
|
|
2018
Q4 | $13.6M | Sell |
87,955
-6,393
| -7% | -$986K | 9.27% | 3 |
|
|
2018
Q3 | $17.5M | Sell |
94,348
-3,255
| -3% | -$605K | 10.37% | 3 |
|
|
2018
Q2 | $16.8M | Sell |
97,603
-1,017
| -1% | -$175K | 10.4% | 3 |
|
|
2018
Q1 | $15.8M | Sell |
98,620
-8,158
| -8% | -$1.31M | 9.91% | 3 |
|
|
2017
Q4 | $16.6M | Sell |
106,778
-1,345
| -1% | -$210K | 10.13% | 3 |
|
|
2017
Q3 | $15.7M | Sell |
108,123
-12,299
| -10% | -$1.79M | 9.82% | 3 |
|
|
2017
Q2 | $16.6M | Sell |
120,422
-486
| -0.4% | -$66.9K | 10.57% | 3 |
|
|
2017
Q1 | $16M | Sell |
120,908
-3,861
| -3% | -$511K | 10.53% | 3 |
|
|
2016
Q4 | $14.8M | Sell |
124,769
-4,392
| -3% | -$520K | 10.11% | 3 |
|
|
2016
Q3 | $15.3M | Sell |
129,161
-498
| -0.4% | -$59.1K | 10.38% | 3 |
|
|
2016
Q2 | $13.9M | Sell |
129,659
-1,650
| -1% | -$177K | 9.37% | 3 |
|
|
2016
Q1 | $14.3M | Sell |
131,309
-519
| -0.4% | -$56.7K | 9.84% | 3 |
|
|
2015
Q4 | $14.7M | Buy |
131,828
+126
| +0.1% | +$14.1K | 10.03% | 3 |
|
|
2015
Q3 | $13.4M | Sell |
131,702
-229
| -0.2% | -$23.3K | 10.15% | 3 |
|
|
2015
Q2 | $14.1M | Buy |
131,931
+1,592
| +1% | +$170K | 9.56% | 3 |
|
|
2015
Q1 | $13.8M | Buy |
130,339
+195
| +0.1% | +$20.6K | 9.36% | 3 |
|
|
2014
Q4 | $13.4M | Buy |
+130,144
| New | +$13.4M | 9.61% | 3 |
|