Lowery Thomas LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
12,987
-216
| -2% | -$119K | 4.59% | 6 |
|
|
2025
Q1 | $6.19M | Buy |
13,203
+194
| +1% | +$91K | 4.24% | 6 |
|
|
2024
Q4 | $6.65M | Sell |
13,009
-15
| -0.1% | -$7.67K | 4.34% | 6 |
|
|
2024
Q3 | $6.36M | Sell |
13,024
-734
| -5% | -$358K | 4.31% | 6 |
|
|
2024
Q2 | $6.59M | Sell |
13,758
-296
| -2% | -$142K | 4.81% | 7 |
|
|
2024
Q1 | $6.24M | Buy |
14,054
+36
| +0.3% | +$16K | 4.78% | 7 |
|
|
2023
Q4 | $5.74M | Sell |
14,018
-41
| -0.3% | -$16.8K | 4.93% | 8 |
|
|
2023
Q3 | $5.04M | Buy |
14,059
+13
| +0.1% | +$4.66K | 4.82% | 7 |
|
|
2023
Q2 | $5.19M | Sell |
14,046
-44
| -0.3% | -$16.3K | 5.1% | 5 |
|
|
2023
Q1 | $4.52M | Sell |
14,090
-5,900
| -30% | -$1.89M | 4.99% | 7 |
|
|
2022
Q4 | $5.32M | Sell |
19,990
-1,186
| -6% | -$316K | 6.39% | 5 |
|
|
2022
Q3 | $5.66M | Sell |
21,176
-752
| -3% | -$201K | 6.62% | 2 |
|
|
2022
Q2 | $6.15M | Sell |
21,928
-6,556
| -23% | -$1.84M | 5.88% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
28,484
+792
| +3% | +$287K | 8.01% | 1 |
|
|
2021
Q4 | $11M | Buy |
+27,692
| New | +$11M | 7.6% | 2 |
|