LVW 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 | $417K | Hold |
755
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $354K | Buy |
755
+140
| +23% | +$65.6K | 0.04% | 216 |
|
|
2024
Q4 | $314K | Buy |
615
+191
| +45% | +$97.6K | 0.04% | 240 |
|
|
2024
Q3 | $207K | Hold |
424
| – | – | 0.03% | 295 |
|
|
2024
Q2 | $203K | Buy |
+424
| New | +$203K | 0.03% | 284 |
|
|
2023
Q4 | – | Sell |
-1,090
| Closed | -$391K | – | 263 |
|
|
2023
Q3 | $391K | Buy |
1,090
+1,000
| +1,111% | +$358K | 0.08% | 149 |
|
|
2023
Q2 | $33.2K | Sell |
90
-6,000
| -99% | -$2.22M | 0.01% | 197 |
|
|
2023
Q1 | $1.95M | Hold |
6,090
| – | – | 0.38% | 58 |
|
|
2022
Q4 | $1.62M | Hold |
6,090
| – | – | 0.33% | 68 |
|
|
2022
Q3 | $1.63M | Hold |
6,090
| – | – | 0.36% | 62 |
|
|
2022
Q2 | $1.71M | Hold |
6,090
| – | – | 0.35% | 61 |
|
|
2022
Q1 | $2.21M | Buy |
+6,090
| New | +$2.21M | 0.37% | 59 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$2.04M | – | 220 |
|
|
2020
Q4 | $2.04M | Buy |
6,500
+1,500
| +30% | +$471K | 0.41% | 56 |
|
|
2020
Q3 | $1.39M | Buy |
+5,000
| New | +$1.39M | 0.31% | 60 |
|
|
2020
Q1 | – | Sell |
-8,075
| Closed | -$1.72M | – | 190 |
|
|
2019
Q4 | $1.72M | Buy |
8,075
+2,254
| +39% | +$479K | 0.39% | 60 |
|
|
2019
Q3 | $1.1M | Buy |
+5,821
| New | +$1.1M | 0.27% | 67 |
|