Lantern Wealth Advisors’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 | $339K | Buy |
+615
| New | +$339K | 0.2% | 107 |
|
|
2024
Q4 | $315K | Buy |
615
+1
| +0.2% | +$512 | 0.2% | 97 |
|
|
2024
Q3 | $300K | Hold |
614
| – | – | 0.21% | 95 |
|
|
2024
Q2 | $294K | Buy |
614
+1
| +0.2% | +$479 | 0.21% | 91 |
|
|
2024
Q1 | $272K | Sell |
613
-2
| -0.3% | -$888 | 0.19% | 107 |
|
|
2023
Q4 | $252K | Buy |
+615
| New | +$252K | 0.2% | 100 |
|