LS Investment 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
Q2 | $974K | Buy |
1,765
+75
| +4% | +$41.4K | 0.14% | 82 |
|
|
2025
Q1 | $792K | Sell |
1,690
-25
| -1% | -$11.7K | 0.12% | 85 |
|
|
2024
Q4 | $877K | Buy |
1,715
+45
| +3% | +$23K | 0.13% | 86 |
|
|
2024
Q3 | $815K | Sell |
1,670
-6
| -0.4% | -$2.93K | 0.12% | 90 |
|
|
2024
Q2 | $803K | Sell |
1,676
-54
| -3% | -$25.9K | 0.13% | 89 |
|
|
2024
Q1 | $768K | Hold |
1,730
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $708K | Sell |
1,730
-4
| -0.2% | -$1.64K | 0.12% | 87 |
|
|
2023
Q3 | $621K | Hold |
1,734
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $641K | Buy |
1,734
+5
| +0.3% | +$1.85K | 0.11% | 87 |
|
|
2023
Q1 | $555K | Sell |
1,729
-97
| -5% | -$31.1K | 0.1% | 90 |
|
|
2022
Q4 | $486K | Sell |
1,826
-401
| -18% | -$107K | 0.09% | 95 |
|
|
2022
Q3 | $595K | Hold |
2,227
| – | – | 0.12% | 80 |
|
|
2022
Q2 | $624K | Hold |
2,227
| – | – | 0.12% | 85 |
|
|
2022
Q1 | $807K | Hold |
2,227
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $886K | Hold |
2,227
| – | – | 0.13% | 76 |
|
|
2021
Q3 | $797K | Buy |
2,227
+201
| +10% | +$71.9K | 0.1% | 87 |
|
|
2021
Q2 | $718K | Buy |
2,026
+50
| +3% | +$17.7K | 0.09% | 92 |
|
|
2021
Q1 | $631K | Sell |
1,976
-131
| -6% | -$41.8K | 0.04% | 324 |
|
|
2020
Q4 | $661K | Buy |
2,107
+262
| +14% | +$82.2K | 0.03% | 349 |
|
|
2020
Q3 | $513K | Hold |
1,845
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $457K | Buy |
1,845
+200
| +12% | +$49.5K | 0.03% | 406 |
|
|
2020
Q1 | $313K | Buy |
1,645
+1,270
| +339% | +$242K | 0.02% | 455 |
|
|
2019
Q4 | $80K | Hold |
375
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $71K | Hold |
375
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $70K | Hold |
375
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $67K | Hold |
375
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q4 | $58K | Buy |
375
+75
| +25% | +$11.6K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $56K | Buy |
+300
| New | +$56K | ﹤0.01% | 1293 |
|