Lionsbridge Wealth 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 | $5.57M | Buy |
+10,095
| New | +$5.57M | 5.54% | 4 |
|
|
2022
Q2 | – | Sell |
-3,526
| Closed | -$1.28M | – | 50 |
|
|
2022
Q1 | $1.28M | Buy |
+3,526
| New | +$1.28M | 1.48% | 33 |
|
|
2021
Q3 | – | Sell |
-1,497
| Closed | -$530K | – | 57 |
|
|
2021
Q2 | $530K | Sell |
1,497
-168
| -10% | -$59.5K | 0.57% | 46 |
|
|
2021
Q1 | $531K | Sell |
1,665
-5,418
| -76% | -$1.73M | 0.52% | 49 |
|
|
2020
Q4 | $2.22M | Buy |
7,083
+139
| +2% | +$43.6K | 2.4% | 11 |
|
|
2020
Q3 | $1.93M | Sell |
6,944
-1,915
| -22% | -$532K | 2.32% | 10 |
|
|
2020
Q2 | $2.19M | Buy |
8,859
+7,367
| +494% | +$1.82M | 2.47% | 12 |
|
|
2020
Q1 | $284K | Hold |
1,492
| – | – | 0.34% | 34 |
|
|
2019
Q4 | $319K | Buy |
+1,492
| New | +$319K | 0.3% | 47 |
|