QQQ Invesco QQQ TR

Ownership history in LAM GROUP, INC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which LAM GROUP, INC. reported a position in Invesco QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.93% (2023 Q4)
Avg. % of fund
3.52%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 7,475 0% 2.63% $4.6M $614.31
2025 Q3 UNCHANGED 7,475 0% 2.78% $4.5M $599.60
2025 Q2 UNCHANGED 7,475 0% 2.76% $4.1M $550.29
2025 Q1 UNCHANGED 7,475 0% 2.58% $3.5M $467.25
2024 Q4 UNCHANGED 7,475 0% 2.73% $3.8M $508.65
2024 Q3 UNCHANGED 7,475 0% 2.58% $3.6M $484.83
2024 Q2 REDUCED 7,475 -5,750 -43.5% 3.02% $3.6M $475.26
2024 Q1 UNCHANGED 13,225 0% 4.79% $5.9M $439.74
2023 Q4 UNCHANGED 13,225 0% 4.93% $5.4M $405.05
2023 Q3 UNCHANGED 13,225 0% 4.65% $4.7M $353.46
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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