LPF Advisors’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
Q1 | $13.1M | Buy |
27,849
+1,367
| +5% | +$641K | 10.69% | 3 |
|
|
2024
Q4 | $13.5M | Buy |
26,482
+997
| +4% | +$510K | 11.32% | 3 |
|
|
2024
Q3 | $12.4M | Buy |
25,485
+501
| +2% | +$245K | 10.64% | 3 |
|
|
2024
Q2 | $12M | Buy |
24,984
+414
| +2% | +$198K | 11.04% | 3 |
|
|
2024
Q1 | $10.9M | Buy |
24,570
+371
| +2% | +$165K | 10.93% | 3 |
|
|
2023
Q4 | $9.91M | Buy |
+24,199
| New | +$9.91M | 10.53% | 4 |
|