Lazard Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
13,383
-14
| -0.1% | -$7.72K | 0.01% | 623 |
|
|
2025
Q1 | $6.28M | Sell |
13,397
-1,241
| -8% | -$582K | 0.01% | 616 |
|
|
2024
Q4 | $7.48M | Sell |
14,638
-247
| -2% | -$126K | 0.01% | 538 |
|
|
2024
Q3 | $7.26M | Sell |
14,885
-330
| -2% | -$161K | 0.01% | 543 |
|
|
2024
Q2 | $7.29M | Sell |
15,215
-7
| -0% | -$3.35K | 0.01% | 586 |
|
|
2024
Q1 | $6.76M | Sell |
15,222
-120
| -0.8% | -$53.3K | 0.01% | 625 |
|
|
2023
Q4 | $6.28M | Sell |
15,342
-813
| -5% | -$333K | 0.01% | 643 |
|
|
2023
Q3 | $5.79M | Buy |
16,155
+5,105
| +46% | +$1.83M | 0.01% | 666 |
|
|
2023
Q2 | $4.08M | Hold |
11,050
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $3.55M | Sell |
11,050
-1,713
| -13% | -$550K | ﹤0.01% | 798 |
|
|
2022
Q4 | $3.4M | Sell |
12,763
-132,000
| -91% | -$35.1M | ﹤0.01% | 799 |
|
|
2022
Q3 | $38.7M | Buy |
144,763
+132,000
| +1,034% | +$35.3M | 0.06% | 264 |
|
|
2022
Q2 | $3.58M | Hold |
12,763
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $4.63M | Sell |
12,763
-1,350
| -10% | -$489K | 0.01% | 765 |
|
|
2021
Q4 | $5.61M | Hold |
14,113
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $5.05M | Sell |
14,113
-109,400
| -89% | -$39.2M | 0.01% | 763 |
|
|
2021
Q2 | $43.8M | Buy |
123,513
+109,400
| +775% | +$38.8M | 0.05% | 309 |
|
|
2021
Q1 | $4.5M | Hold |
14,113
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $4.43M | Hold |
14,113
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $3.92M | Hold |
14,113
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $3.49M | Buy |
+14,113
| New | +$3.49M | 0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$4.72M | – | 1641 |
|
|
2019
Q3 | $4.72M | Buy |
+25,000
| New | +$4.72M | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$4M | – | 1109 |
|
|
2018
Q1 | $4M | Buy |
+25,000
| New | +$4M | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$14.5M | – | 1102 |
|
|
2017
Q3 | $14.5M | Buy |
+100,000
| New | +$14.5M | 0.03% | 345 |
|
|
2015
Q3 | – | Sell |
-92,000
| Closed | -$9.85M | – | 1139 |
|
|
2015
Q2 | $9.85M | Hold |
92,000
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $9.72M | Sell |
92,000
-3,240
| -3% | -$342K | 0.02% | 394 |
|
|
2014
Q4 | $9.83M | Hold |
95,240
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $9.41M | Sell |
95,240
-1,327
| -1% | -$131K | 0.02% | 399 |
|
|
2014
Q2 | $9.07M | Buy |
96,567
+67
| +0.1% | +$6.29K | 0.02% | 416 |
|
|
2014
Q1 | $8.46M | Buy |
+96,500
| New | +$8.46M | 0.02% | 402 |
|