LWMG LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.6M | Buy |
77,055
+1,460
| +2% | +$713K | 7.15% | 5 |
|
|
2024
Q2 | $36.2M | Buy |
75,595
+5,339
| +8% | +$2.56M | 7.64% | 5 |
|
|
2024
Q1 | $31.2M | Buy |
70,256
+789
| +1% | +$350K | 7.2% | 5 |
|
|
2023
Q4 | $28.4M | Buy |
69,467
+6,859
| +11% | +$2.81M | 6.98% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
62,608
+55,952
| +841% | +$20M | 6.15% | 5 |
|
|
2023
Q2 | $2.46M | Sell |
6,656
-170
| -2% | -$62.8K | 0.69% | 23 |
|
|
2023
Q1 | $2.19M | Sell |
6,826
-12,676
| -65% | -$4.07M | 0.69% | 23 |
|
|
2022
Q4 | $5.19M | Buy |
+19,502
| New | +$5.19M | 1.86% | 13 |
|