Lewis Asset 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 | $1.89M | Buy |
3,435
+1,099
| +47% | +$606K | 0.89% | 26 |
|
|
2025
Q1 | $1.1M | Sell |
2,336
-11
| -0.5% | -$5.16K | 0.91% | 24 |
|
|
2024
Q4 | $1.2M | Buy |
2,347
+3
| +0.1% | +$1.53K | 0.92% | 23 |
|
|
2024
Q3 | $1.14M | Sell |
2,344
-429
| -15% | -$209K | 0.83% | 24 |
|
|
2024
Q2 | $1.33M | Buy |
2,773
+442
| +19% | +$212K | 1.02% | 20 |
|
|
2024
Q1 | $1.04M | Sell |
2,331
-31
| -1% | -$13.8K | 0.85% | 25 |
|
|
2023
Q4 | $967K | Buy |
+2,362
| New | +$967K | 0.89% | 26 |
|