Lazard Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
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|
2025
Q1 | $6.28M | Sell |
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|
2024
Q4 | $7.48M | Sell |
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|
2024
Q3 | $7.26M | Sell |
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|
2024
Q2 | $7.29M | Sell |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $6.28M | Sell |
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|
2023
Q3 | $5.79M | Buy |
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|
2023
Q2 | $4.08M | Hold |
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|
2023
Q1 | $3.55M | Sell |
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|
2022
Q4 | $3.4M | Sell |
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|
2022
Q3 | $38.7M | Buy |
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|
2022
Q2 | $3.58M | Hold |
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|
2022
Q1 | $4.63M | Sell |
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|
2021
Q4 | $5.61M | Hold |
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|
2021
Q3 | $5.05M | Sell |
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|
2021
Q2 | $43.8M | Buy |
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|
2021
Q1 | $4.5M | Hold |
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|
2020
Q4 | $4.43M | Hold |
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|
2020
Q3 | $3.92M | Hold |
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|
2020
Q2 | $3.49M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.72M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $14.5M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.85M | Hold |
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|
2015
Q1 | $9.71M | Sell |
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|
2014
Q4 | $9.83M | Hold |
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|
2014
Q3 | $9.41M | Sell |
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|
2014
Q2 | $9.07M | Buy |
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|
2014
Q1 | $8.46M | Buy |
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