Lane & Associates’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 | $859K | Buy |
1,832
+17
| +0.9% | +$7.97K | 0.46% | 45 |
|
2024
Q4 | $948K | Sell |
1,815
-201
| -10% | -$105K | 0.49% | 41 |
|
2024
Q3 | $984K | Buy |
2,016
+44
| +2% | +$21.5K | 0.54% | 40 |
|
2024
Q2 | $945K | Sell |
1,972
-366
| -16% | -$175K | 0.56% | 42 |
|
2024
Q1 | $1.04M | Buy |
2,338
+276
| +13% | +$123K | 0.65% | 37 |
|
2023
Q4 | $844K | Sell |
2,062
-525
| -20% | -$215K | 0.61% | 40 |
|
2023
Q3 | $927K | Sell |
2,587
-517
| -17% | -$185K | 0.74% | 34 |
|
2023
Q2 | $1.15M | Sell |
3,104
-30
| -1% | -$11.1K | 0.91% | 29 |
|
2023
Q1 | $1.01M | Sell |
3,134
-633
| -17% | -$203K | 0.9% | 30 |
|
2022
Q4 | $1M | Buy |
+3,767
| New | +$1M | 0.95% | 27 |
|