Lakewood Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $420K | Hold |
|
|||||
|
2025
Q2 | $386K | Hold |
|
|||||
|
2025
Q1 | $328K | Hold |
|
|||||
|
2024
Q4 | $358K | Sell |
|
|||||
|
2024
Q3 | $347K | Hold |
|
|||||
|
2024
Q2 | $340K | Hold |
|
|||||
|
2024
Q1 | $315K | Hold |
|
|||||
|
2023
Q4 | $291K | Hold |
|
|||||
|
2023
Q3 | $254K | Hold |
|
|||||
|
2023
Q2 | $262K | Hold |
|
|||||
|
2023
Q1 | $228K | Hold |
|
|||||
|
2022
Q4 | $189K | Buy |
|