Lakewood Asset Management’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 | $386K | Hold |
700
| – | – | 0.26% | 72 |
|
|
2025
Q1 | $328K | Hold |
700
| – | – | 0.22% | 72 |
|
|
2024
Q4 | $358K | Sell |
700
-10
| -1% | -$5.11K | 0.25% | 82 |
|
|
2024
Q3 | $347K | Hold |
710
| – | – | 0.24% | 81 |
|
|
2024
Q2 | $340K | Hold |
710
| – | – | 0.24% | 80 |
|
|
2024
Q1 | $315K | Hold |
710
| – | – | 0.21% | 82 |
|
|
2023
Q4 | $291K | Hold |
710
| – | – | 0.23% | 80 |
|
|
2023
Q3 | $254K | Hold |
710
| – | – | 0.21% | 92 |
|
|
2023
Q2 | $262K | Hold |
710
| – | – | 0.21% | 94 |
|
|
2023
Q1 | $228K | Hold |
710
| – | – | 0.19% | 99 |
|
|
2022
Q4 | $189K | Buy |
+710
| New | +$189K | 0.15% | 108 |
|