Alexander Labrunerie & Co’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 | $288K | Buy |
+522
| New | +$288K | 0.12% | 83 |
|
|
2025
Q1 | – | Sell |
-442
| Closed | -$226K | – | 111 |
|
|
2024
Q4 | $226K | Hold |
442
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $216K | Sell |
442
-91
| -17% | -$44.4K | 0.1% | 93 |
|
|
2024
Q2 | $255K | Sell |
533
-10
| -2% | -$4.79K | 0.14% | 77 |
|
|
2024
Q1 | $241K | Buy |
+543
| New | +$241K | 0.13% | 79 |
|