Lighthouse Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$3.12M | – | 586 |
|
|
2024
Q3 | $3.12M | Buy |
+6,400
| New | +$3.12M | 0.12% | 175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$1.12M | – | 355 |
|
|
2023
Q1 | $1.12M | Buy |
+3,500
| New | +$1.12M | 0.07% | 178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 60 |
|