LAM
Lebenthal Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.88M | Sell |
36,861
-275
| -0.7% | -$36.4K | 0.6% | 44 |
|
|
2016
Q4 | $4.4M | Buy |
37,136
+784
| +2% | +$92.9K | 0.57% | 49 |
|
|
2016
Q3 | $4.32M | Sell |
36,352
-5,197
| -13% | -$617K | 0.56% | 49 |
|
|
2016
Q2 | $4.47M | Buy |
+41,549
| New | +$4.47M | 0.58% | 47 |
|