Lazari Capital 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 | $2.02M | Sell |
3,654
-252
| -6% | -$139K | 0.76% | 26 |
|
|
2025
Q1 | $1.83M | Buy |
3,906
+14
| +0.4% | +$6.57K | 0.75% | 27 |
|
|
2024
Q4 | $1.99M | Sell |
3,892
-845
| -18% | -$432K | 0.79% | 26 |
|
|
2024
Q3 | $2.31M | Sell |
4,737
-934
| -16% | -$456K | 0.99% | 21 |
|
|
2024
Q2 | $2.72M | Buy |
5,671
+4,252
| +300% | +$2.04M | 1.23% | 16 |
|
|
2024
Q1 | $630K | Sell |
1,419
-32
| -2% | -$14.2K | 0.34% | 49 |
|
|
2023
Q4 | $594K | Buy |
1,451
+57
| +4% | +$23.3K | 0.34% | 50 |
|
|
2023
Q3 | $499K | Sell |
1,394
-17
| -1% | -$6.09K | 0.3% | 54 |
|
|
2023
Q2 | $521K | Buy |
+1,411
| New | +$521K | 0.29% | 54 |
|