Lawrence B. Cohen’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$1.36M | – | 84 |
|
|
2022
Q4 | $1.36M | Buy |
+5,100
| New | +$1.36M | 0.71% | 62 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$2.03M | – | 90 |
|
|
2021
Q4 | $2.03M | Buy |
+5,100
| New | +$2.03M | 0.79% | 52 |
|
|
2015
Q1 | – | Sell |
-2,178
| Closed | -$225K | – | 70 |
|
|
2014
Q4 | $225K | Buy |
+2,178
| New | +$225K | 0.14% | 69 |
|