Lantz Financial’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 | $483K | Buy |
876
+137
| +19% | +$75.6K | 0.12% | 145 |
|
|
2025
Q1 | $346K | Sell |
739
-7
| -0.9% | -$3.28K | 0.09% | 167 |
|
|
2024
Q4 | $381K | Sell |
746
-27
| -3% | -$13.8K | 0.1% | 161 |
|
|
2024
Q3 | $377K | Buy |
773
+326
| +73% | +$159K | 0.1% | 160 |
|
|
2024
Q2 | $214K | Buy |
+447
| New | +$214K | 0.07% | 199 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$212K | – | 175 |
|
|
2021
Q4 | $212K | Buy |
+534
| New | +$212K | 0.1% | 145 |
|