Lathrop Investment 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 | $239K | Sell |
433
-14
| -3% | -$7.73K | 0.05% | 78 |
|
|
2025
Q1 | $210K | Buy |
447
+43
| +11% | +$20.2K | 0.04% | 81 |
|
|
2024
Q4 | $207K | Buy |
+404
| New | +$207K | 0.04% | 84 |
|
|
2016
Q4 | – | Sell |
-3,987
| Closed | -$429K | – | 62 |
|
|
2016
Q3 | $429K | Hold |
3,987
| – | – | 0.07% | 59 |
|
|
2016
Q2 | $429K | Buy |
3,987
+100
| +3% | +$10.8K | 0.13% | 42 |
|
|
2016
Q1 | $424K | Hold |
3,887
| – | – | 0.13% | 41 |
|
|
2015
Q4 | $435K | Hold |
3,887
| – | – | 0.14% | 40 |
|
|
2015
Q3 | $396K | Sell |
3,887
-850
| -18% | -$86.6K | 0.14% | 42 |
|
|
2015
Q2 | $507K | Buy |
+4,737
| New | +$507K | 0.17% | 39 |
|