Lazard Frères Gestion’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 | $554K | Buy |
1,005
+90
| +10% | +$49.6K | 0.01% | 93 |
|
|
2025
Q1 | $429K | Sell |
915
-10
| -1% | -$4.69K | 0.01% | 87 |
|
|
2024
Q4 | $472K | Sell |
925
-275
| -23% | -$140K | 0.01% | 84 |
|
|
2024
Q3 | $585K | Buy |
1,200
+75
| +7% | +$36.6K | 0.01% | 77 |
|
|
2024
Q2 | $539K | Hold |
1,125
| – | – | 0.01% | 71 |
|
|
2024
Q1 | $499K | Buy |
1,125
+156
| +16% | +$69.2K | 0.01% | 66 |
|
|
2023
Q4 | $396K | Buy |
969
+394
| +69% | +$161K | 0.01% | 66 |
|
|
2023
Q3 | $206K | Hold |
575
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $212K | Buy |
+575
| New | +$212K | 0.01% | 78 |
|
|
2022
Q2 | – | Sell |
-575
| Closed | -$208K | – | 72 |
|
|
2022
Q1 | $208K | Hold |
575
| – | – | 0.01% | 67 |
|
|
2021
Q4 | $228K | Sell |
575
-150
| -21% | -$59.5K | 0.01% | 63 |
|
|
2021
Q3 | $259K | Sell |
725
-1,250
| -63% | -$447K | 0.01% | 64 |
|
|
2021
Q2 | $590K | Buy |
1,975
+100
| +5% | +$29.9K | 0.02% | 56 |
|
|
2021
Q1 | $502K | Sell |
1,875
-940
| -33% | -$252K | 0.02% | 73 |
|
|
2020
Q4 | $881K | Buy |
+2,815
| New | +$881K | 0.03% | 69 |
|