LRI Investments’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 | $717K | Hold |
1,299
| – | – | 0.06% | 138 |
|
|
2025
Q1 | $609K | Sell |
1,299
-230
| -15% | -$108K | 0.06% | 147 |
|
|
2024
Q4 | $782K | Hold |
1,529
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $778K | Buy |
1,529
+61
| +4% | +$31K | 0.08% | 106 |
|
|
2024
Q2 | $703K | Buy |
1,468
+131
| +10% | +$62.8K | 0.08% | 88 |
|
|
2024
Q1 | $594K | Buy |
+1,337
| New | +$594K | 0.15% | 68 |
|