LIA
Luken Investment Analytics’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
26,745
-4,652
| -15% | -$2.57M | 6.47% | 5 |
|
|
2025
Q1 | $14.7M | Sell |
31,397
-577
| -2% | -$271K | 6.89% | 4 |
|
|
2024
Q4 | $16.3M | Sell |
31,974
-344
| -1% | -$176K | 7.57% | 3 |
|
|
2024
Q3 | $15.8M | Sell |
32,318
-143
| -0.4% | -$69.8K | 7.24% | 3 |
|
|
2024
Q2 | $15.6M | Sell |
32,461
-15,402
| -32% | -$7.38M | 7.82% | 3 |
|
|
2024
Q1 | $21.3M | Sell |
47,863
-4,904
| -9% | -$2.18M | 10.72% | 2 |
|
|
2023
Q4 | $21.6M | Sell |
52,767
-3,759
| -7% | -$1.54M | 11.65% | 2 |
|
|
2023
Q3 | $20.3M | Buy |
56,526
+520
| +0.9% | +$186K | 11.74% | 2 |
|
|
2023
Q2 | $20.7M | Sell |
56,006
-15,736
| -22% | -$5.81M | 11.58% | 3 |
|
|
2023
Q1 | $23M | Sell |
71,742
-3,667
| -5% | -$1.18M | 13.53% | 1 |
|
|
2022
Q4 | $20.1M | Buy |
+75,409
| New | +$20.1M | 12.82% | 1 |
|
|
2020
Q4 | $30.8M | Buy |
+98,166
| New | +$30.8M | 22.89% | 1 |
|