Lucas Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.64M | Buy |
17,976
+478
| +3% | +$150K | 6.58% | 3 |
|
|
2020
Q3 | $4.86M | Buy |
17,498
+161
| +0.9% | +$44.7K | 6.51% | 4 |
|
|
2020
Q2 | $4.29M | Buy |
17,337
+159
| +0.9% | +$39.4K | 5.88% | 5 |
|
|
2020
Q1 | $3.27M | Buy |
17,178
+396
| +2% | +$75.4K | 4.94% | 5 |
|
|
2019
Q4 | $3.57M | Buy |
16,782
+331
| +2% | +$70.4K | 4.23% | 6 |
|
|
2019
Q3 | $3.11M | Sell |
16,451
-3
| -0% | -$566 | 3.96% | 7 |
|
|
2019
Q2 | $3.07M | Buy |
16,454
+263
| +2% | +$49.1K | 3.64% | 7 |
|
|
2019
Q1 | $2.91M | Buy |
16,191
+394
| +2% | +$70.8K | 3.43% | 7 |
|
|
2018
Q4 | $2.44M | Buy |
15,797
+443
| +3% | +$68.3K | 3.21% | 8 |
|
|
2018
Q3 | $2.85M | Buy |
15,354
+234
| +2% | +$43.5K | 3.45% | 9 |
|
|
2018
Q2 | $2.6M | Sell |
15,120
-434
| -3% | -$74.5K | 2.45% | 13 |
|
|
2018
Q1 | $2.45M | Buy |
15,554
+3,502
| +29% | +$552K | 2.37% | 14 |
|
|
2017
Q4 | $1.88M | Buy |
12,052
+2,503
| +26% | +$390K | 1.63% | 24 |
|
|
2017
Q3 | $1.39M | Sell |
9,549
-617
| -6% | -$89.7K | 1.24% | 27 |
|
|
2017
Q2 | $1.4M | Buy |
10,166
+691
| +7% | +$95.1K | 1.01% | 33 |
|
|
2017
Q1 | $1.25M | Buy |
9,475
+335
| +4% | +$44.3K | 0.93% | 37 |
|
|
2016
Q4 | $1.08M | Buy |
9,140
+1,105
| +14% | +$131K | 0.78% | 40 |
|
|
2016
Q3 | $954K | Buy |
8,035
+30
| +0.4% | +$3.56K | 0.73% | 43 |
|
|
2016
Q2 | $861K | Sell |
8,005
-1,050
| -12% | -$113K | 0.61% | 46 |
|
|
2016
Q1 | $989K | Sell |
9,055
-850
| -9% | -$92.8K | 0.72% | 45 |
|
|
2015
Q4 | $1.11M | Hold |
9,905
| – | – | 0.71% | 52 |
|
|
2015
Q3 | $1.01M | Hold |
9,905
| – | – | 0.58% | 57 |
|
|
2015
Q2 | $1.06M | Sell |
9,905
-550
| -5% | -$58.9K | 0.47% | 64 |
|
|
2015
Q1 | $1.1M | Buy |
10,455
+210
| +2% | +$22.2K | 0.45% | 63 |
|
|
2014
Q4 | $1.06M | Sell |
10,245
-250
| -2% | -$25.8K | 0.39% | 63 |
|
|
2014
Q3 | $1.04M | Sell |
10,495
-210
| -2% | -$20.8K | 0.32% | 68 |
|
|
2014
Q2 | $1.01M | Buy |
10,705
+1,785
| +20% | +$168K | 0.32% | 65 |
|
|
2014
Q1 | $782K | Buy |
8,920
+150
| +2% | +$13.2K | 0.25% | 68 |
|
|
2013
Q4 | $771K | Sell |
8,770
-50
| -0.6% | -$4.4K | 0.26% | 67 |
|
|
2013
Q3 | $696K | Buy |
8,820
+150
| +2% | +$11.8K | 0.24% | 70 |
|
|
2013
Q2 | $618K | Buy |
+8,670
| New | +$618K | 0.18% | 73 |
|