LAS
LWM Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
4,987
-634
| -11% | -$350K | 1.9% | 14 |
|
|
2025
Q1 | $2.64M | Buy |
5,621
+206
| +4% | +$96.7K | 1.83% | 16 |
|
|
2024
Q4 | $2.77M | Sell |
5,415
-340
| -6% | -$174K | 1.92% | 15 |
|
|
2024
Q3 | $2.81M | Sell |
5,755
-800
| -12% | -$390K | 2.08% | 11 |
|
|
2024
Q2 | $2.57M | Buy |
6,555
+2,103
| +47% | +$826K | 2.16% | 12 |
|
|
2024
Q1 | $1.95M | Sell |
4,452
-201
| -4% | -$88K | 1.56% | 17 |
|
|
2023
Q4 | $1.91M | Buy |
4,653
+3,189
| +218% | +$1.31M | 1.68% | 14 |
|
|
2023
Q3 | $526K | Sell |
1,464
-302
| -17% | -$109K | 0.56% | 30 |
|
|
2023
Q2 | $650K | Buy |
1,766
+18
| +1% | +$6.63K | 0.69% | 27 |
|
|
2023
Q1 | $560K | Sell |
1,748
-45
| -3% | -$14.4K | 0.6% | 32 |
|
|
2022
Q4 | $488K | Sell |
1,793
-182
| -9% | -$49.5K | 0.54% | 37 |
|
|
2022
Q3 | $539K | Sell |
1,975
-167
| -8% | -$45.6K | 0.61% | 49 |
|
|
2022
Q2 | $605K | Sell |
2,142
-13
| -0.6% | -$3.67K | 0.73% | 37 |
|
|
2022
Q1 | $780K | Buy |
2,155
+43
| +2% | +$15.6K | 0.97% | 26 |
|
|
2021
Q4 | $840K | Buy |
+2,112
| New | +$840K | 1.04% | 20 |
|