White Lighthouse Investment Management’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 | $5.04M | Sell |
9,140
-110
| -1% | -$60.7K | 0.82% | 27 |
|
|
2025
Q1 | $4.34M | Sell |
9,250
-442
| -5% | -$207K | 0.77% | 27 |
|
|
2024
Q4 | $4.95M | Sell |
9,692
-457
| -5% | -$234K | 0.87% | 25 |
|
|
2024
Q3 | $4.95M | Sell |
10,149
-37
| -0.4% | -$18.1K | 0.89% | 25 |
|
|
2024
Q2 | $4.88M | Sell |
10,186
-477
| -4% | -$229K | 0.94% | 23 |
|
|
2024
Q1 | $4.73M | Sell |
10,663
-137
| -1% | -$60.8K | 0.96% | 23 |
|
|
2023
Q4 | $4.42M | Sell |
10,800
-22
| -0.2% | -$9.01K | 0.97% | 23 |
|
|
2023
Q3 | $3.88M | Sell |
10,822
-19
| -0.2% | -$6.81K | 0.94% | 25 |
|
|
2023
Q2 | $4.01M | Sell |
10,841
-198
| -2% | -$73.1K | 0.96% | 24 |
|
|
2023
Q1 | $3.54M | Sell |
11,039
-1,332
| -11% | -$427K | 0.89% | 25 |
|
|
2022
Q4 | $3.29M | Sell |
12,371
-455
| -4% | -$121K | 0.9% | 26 |
|
|
2022
Q3 | $3.43M | Buy |
12,826
+609
| +5% | +$163K | 1% | 23 |
|
|
2022
Q2 | $3.42M | Sell |
12,217
-10
| -0.1% | -$2.8K | 0.98% | 24 |
|
|
2022
Q1 | $4.43M | Buy |
12,227
+262
| +2% | +$95K | 1.13% | 22 |
|
|
2021
Q4 | $4.76M | Sell |
11,965
-318
| -3% | -$127K | 1.19% | 22 |
|
|
2021
Q3 | $4.4M | Sell |
12,283
-32
| -0.3% | -$11.5K | 1.18% | 23 |
|
|
2021
Q2 | $4.37M | Sell |
12,315
-323
| -3% | -$114K | 1.2% | 22 |
|
|
2021
Q1 | $4.03M | Sell |
12,638
-521
| -4% | -$166K | 1.23% | 22 |
|
|
2020
Q4 | $4.13M | Sell |
13,159
-2,594
| -16% | -$814K | 1.32% | 21 |
|
|
2020
Q3 | $4.38M | Sell |
15,753
-2,025
| -11% | -$563K | 1.52% | 19 |
|
|
2020
Q2 | $4.4M | Sell |
17,778
-1,606
| -8% | -$398K | 1.62% | 19 |
|
|
2020
Q1 | $3.69M | Buy |
19,384
+1,672
| +9% | +$318K | 1.54% | 18 |
|
|
2019
Q4 | $3.77M | Buy |
17,712
+559
| +3% | +$119K | 1.38% | 18 |
|
|
2019
Q3 | $3.24M | Buy |
17,153
+431
| +3% | +$81.4K | 1.3% | 20 |
|
|
2019
Q2 | $3.12M | Buy |
16,722
+1,470
| +10% | +$275K | 1.3% | 20 |
|
|
2019
Q1 | $2.74M | Buy |
15,252
+4,234
| +38% | +$761K | 1.26% | 21 |
|
|
2018
Q4 | $1.7M | Buy |
11,018
+2,148
| +24% | +$331K | 0.93% | 25 |
|
|
2018
Q3 | $1.65M | Buy |
8,870
+2,652
| +43% | +$493K | 0.84% | 29 |
|
|
2018
Q2 | $1.07M | Buy |
6,218
+1,160
| +23% | +$199K | 0.59% | 42 |
|
|
2018
Q1 | $810K | Buy |
5,058
+370
| +8% | +$59.3K | 0.46% | 53 |
|
|
2017
Q4 | $730K | Buy |
+4,688
| New | +$730K | 0.42% | 57 |
|