LS Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
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|
2025
Q2 | $974K | Buy |
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|
2025
Q1 | $792K | Sell |
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|
2024
Q4 | $877K | Buy |
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|
2024
Q3 | $815K | Sell |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $768K | Hold |
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|
2023
Q4 | $708K | Sell |
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|
2023
Q3 | $621K | Hold |
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|
2023
Q2 | $641K | Buy |
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|
2023
Q1 | $555K | Sell |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $595K | Hold |
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|
2022
Q2 | $624K | Hold |
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|
2022
Q1 | $807K | Hold |
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|
2021
Q4 | $886K | Hold |
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|
2021
Q3 | $797K | Buy |
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|
2021
Q2 | $718K | Buy |
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|
2021
Q1 | $631K | Sell |
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|
2020
Q4 | $661K | Buy |
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|
2020
Q3 | $513K | Hold |
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|
2020
Q2 | $457K | Buy |
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|
2020
Q1 | $313K | Buy |
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|
2019
Q4 | $80K | Hold |
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|
2019
Q3 | $71K | Hold |
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|
2019
Q2 | $70K | Hold |
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|
2019
Q1 | $67K | Hold |
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|
2018
Q4 | $58K | Buy |
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|
2018
Q3 | $56K | Buy |
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