Ownership history in Lavaca Capital LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Lavaca Capital LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,350 | -150 | -2.7% | 0.53% | $3.3M | $614.31 |
| 2025 Q4 | ADDED | 5,500 | +500 | +10.0% | 0.55% | $3.4M | $614.31 |
| 2025 Q3 | ADDED | 5,000 | +4,460 | +825.9% | 0.52% | $3.0M | $599.60 |
| 2025 Q2 | REDUCED | 540 | -5,534 | -91.1% | 0.11% | $290K | $550.29 |
| 2025 Q1 | ADDED | 6,074 | +1,074 | +21.5% | 1.18% | $2.8M | $467.25 |
| 2025 Q1 | REDUCED | 5,000 | -1,930 | -27.8% | 0.97% | $2.3M | $467.25 |
| 2024 Q4 | REDUCED | 6,930 | -3,570 | -34.0% | 1.39% | $3.5M | $508.65 |
| 2024 Q4 | ADDED | 10,500 | +10,300 | +5150.0% | 2.11% | $5.4M | $508.65 |
| 2024 Q4 | REDUCED | 200 | -4,800 | -96.0% | 0.04% | $102K | $508.65 |
| 2024 Q3 | REDUCED | 5,000 | -5,500 | -52.4% | 1.04% | $2.4M | $484.83 |
As of 2025 Q4 — sorted by position size