LFASL
Lugano Financial Advisors SA (LFA)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,599
| Closed | -$2.16M | – | 257 |
|
|
2025
Q1 | $2.16M | Sell |
4,599
-308
| -6% | -$144K | 1.47% | 23 |
|
|
2024
Q4 | $2.51M | Buy |
4,907
+3
| +0.1% | +$1.53K | 1.64% | 24 |
|
|
2024
Q3 | $2.39M | Sell |
4,904
-37
| -0.7% | -$18.1K | 1.63% | 22 |
|
|
2024
Q2 | $2.37M | Buy |
4,941
+11
| +0.2% | +$5.27K | 1.8% | 20 |
|
|
2024
Q1 | $2.19M | Buy |
4,930
+2,354
| +91% | +$1.05M | 1.59% | 23 |
|
|
2023
Q4 | $1.05M | Sell |
2,576
-1,620
| -39% | -$663K | 0.83% | 32 |
|
|
2023
Q3 | $1.5M | Buy |
4,196
+70
| +2% | +$25.1K | 1.29% | 22 |
|
|
2023
Q2 | $1.52M | Buy |
4,126
+2,545
| +161% | +$940K | 1.01% | 27 |
|
|
2023
Q1 | $507K | Sell |
1,581
-140
| -8% | -$44.9K | 0.38% | 36 |
|
|
2022
Q4 | $458K | Sell |
1,721
-165
| -9% | -$43.9K | 0.34% | 39 |
|
|
2022
Q3 | $504K | Hold |
1,886
| – | – | 0.4% | 43 |
|
|
2022
Q2 | $528K | Buy |
1,886
+395
| +26% | +$111K | 0.37% | 41 |
|
|
2022
Q1 | $540K | Hold |
1,491
| – | – | 0.36% | 41 |
|
|
2021
Q4 | $593K | Sell |
1,491
-193
| -11% | -$76.8K | 0.34% | 40 |
|
|
2021
Q3 | $603K | Hold |
1,684
| – | – | 0.4% | 39 |
|
|
2021
Q2 | $597K | Buy |
1,684
+24
| +1% | +$8.51K | 0.38% | 39 |
|
|
2021
Q1 | $530K | Sell |
1,660
-365
| -18% | -$117K | 0.37% | 39 |
|
|
2020
Q4 | $635K | Sell |
2,025
-468
| -19% | -$147K | 0.49% | 33 |
|
|
2020
Q3 | $735K | Sell |
2,493
-92
| -4% | -$27.1K | 0.68% | 32 |
|
|
2020
Q2 | $643K | Sell |
2,585
-1,583
| -38% | -$394K | 0.68% | 30 |
|
|
2020
Q1 | $913K | Sell |
4,168
-154
| -4% | -$33.7K | 0.82% | 28 |
|
|
2019
Q4 | $919K | Buy |
+4,322
| New | +$919K | 0.67% | 29 |
|
|
2019
Q2 | $830K | Sell |
4,442
-293
| -6% | -$54.7K | 0.51% | 29 |
|
|
2019
Q1 | $850K | Sell |
4,735
-2,006
| -30% | -$360K | 0.51% | 28 |
|
|
2018
Q4 | $1.25M | Hold |
6,741
| – | – | 0.87% | 20 |
|
|
2018
Q3 | $1.25M | Sell |
6,741
-56
| -0.8% | -$10.4K | 0.87% | 20 |
|
|
2018
Q2 | $1.16M | Buy |
+6,797
| New | +$1.16M | 1.11% | 25 |
|