Lehman & Derafelo Financial Resources’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.45M | Sell |
5,446
-179
| -3% | -$47.7K | 0.43% | 34 |
|
|
2022
Q3 | $1.51M | Buy |
5,625
+690
| +14% | +$185K | 0.47% | 27 |
|
|
2022
Q2 | $1.39M | Buy |
4,935
+28
| +0.6% | +$7.86K | 0.43% | 33 |
|
|
2022
Q1 | $1.78M | Buy |
4,907
+117
| +2% | +$42.5K | 0.5% | 30 |
|
|
2021
Q4 | $1.91M | Buy |
4,790
+213
| +5% | +$84.8K | 0.58% | 29 |
|
|
2021
Q3 | $1.64M | Buy |
4,577
+101
| +2% | +$36.1K | 0.53% | 32 |
|
|
2021
Q2 | $1.59M | Buy |
4,476
+140
| +3% | +$49.6K | 0.43% | 37 |
|
|
2021
Q1 | $1.38M | Buy |
4,336
+856
| +25% | +$273K | 0.39% | 38 |
|
|
2020
Q4 | $1.09M | Buy |
3,480
+36
| +1% | +$11.3K | 0.33% | 47 |
|
|
2020
Q3 | $957K | Sell |
3,444
-114
| -3% | -$31.7K | 0.3% | 46 |
|
|
2020
Q2 | $881K | Sell |
3,558
-166
| -4% | -$41.1K | 0.31% | 48 |
|
|
2020
Q1 | $709K | Buy |
3,724
+1,693
| +83% | +$322K | 0.3% | 50 |
|
|
2019
Q4 | $432K | Hold |
2,031
| – | – | 0.16% | 65 |
|
|
2019
Q3 | $383K | Buy |
+2,031
| New | +$383K | 0.15% | 66 |
|