LTG Capital’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 | $498K | Sell |
903
-15
| -2% | -$8.28K | 0.43% | 25 |
|
|
2025
Q1 | $430K | Sell |
918
-37
| -4% | -$17.4K | 0.39% | 25 |
|
|
2024
Q4 | $488K | Sell |
955
-30
| -3% | -$15.3K | 0.41% | 25 |
|
|
2024
Q3 | $481K | Sell |
985
-41
| -4% | -$20K | 0.4% | 25 |
|
|
2024
Q2 | $492K | Sell |
1,026
-22
| -2% | -$10.5K | 0.45% | 25 |
|
|
2024
Q1 | $465K | Sell |
1,048
-46
| -4% | -$20.4K | 0.4% | 25 |
|
|
2023
Q4 | $448K | Sell |
1,094
-107
| -9% | -$43.8K | 0.41% | 25 |
|
|
2023
Q3 | $430K | Sell |
1,201
-163
| -12% | -$58.4K | 0.45% | 25 |
|
|
2023
Q2 | $504K | Sell |
1,364
-64
| -4% | -$23.6K | 0.5% | 25 |
|
|
2023
Q1 | $458K | Hold |
1,428
| – | – | 0.47% | 25 |
|
|
2022
Q4 | $380K | Buy |
+1,428
| New | +$380K | 0.41% | 25 |
|
|
2022
Q3 | – | Sell |
-1,429
| Closed | -$400K | – | 25 |
|
|
2022
Q2 | $400K | Hold |
1,429
| – | – | 0.45% | 25 |
|
|
2022
Q1 | $518K | Hold |
1,429
| – | – | 0.47% | 25 |
|
|
2021
Q4 | $568K | Buy |
+1,429
| New | +$568K | 0.48% | 25 |
|