Ownership history in LWMG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which LWMG, 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 77,055 | +1,460 | +1.9% | 7.15% | $37.6M | $484.83 |
| 2024 Q2 | ADDED | 75,595 | +5,339 | +7.6% | 7.64% | $36.2M | $475.26 |
| 2024 Q1 | ADDED | 70,256 | +789 | +1.1% | 7.20% | $31.2M | $439.74 |
| 2023 Q4 | ADDED | 69,467 | +6,859 | +11.0% | 6.98% | $28.4M | $405.05 |
| 2023 Q3 | ADDED | 62,608 | +55,952 | +840.6% | 6.15% | $22.4M | $353.46 |
| 2023 Q2 | REDUCED | 6,656 | -170 | -2.5% | 0.69% | $2.5M | $363.94 |
| 2023 Q1 | REDUCED | 6,826 | -12,676 | -65.0% | 0.69% | $2.2M | $315.73 |
| 2022 Q4 | INITIATED | 19,502 | — | — | 1.86% | $5.2M | — |
As of 2025 Q4 — sorted by position size