Cyrus J. Lawrence’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
Q1 | – | Sell |
-333
| Closed | -$170K | – | 139 |
|
|
2024
Q4 | $170K | Hold |
333
| – | – | 0.03% | 76 |
|
|
2024
Q3 | $162K | Hold |
333
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $159K | Hold |
333
| – | – | 0.03% | 72 |
|
|
2024
Q1 | $147K | Buy |
+333
| New | +$147K | 0.03% | 76 |
|
|
2023
Q3 | $119K | Hold |
333
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $123 | Buy |
333
+33
| +11% | +$12 | 0.03% | 76 |
|
|
2023
Q1 | $96K | Hold |
300
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $80K | Hold |
300
| – | – | 0.02% | 94 |
|
|
2022
Q3 | $80K | Hold |
300
| – | – | 0.02% | 91 |
|
|
2022
Q2 | $84K | Hold |
300
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $109K | Buy |
+300
| New | +$109K | 0.02% | 104 |
|