Lowe Brockenbrough & Co’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 | $214K | Buy |
+388
| New | +$214K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-1,086
| Closed | -$202K | – | 198 |
|
|
2018
Q3 | $202K | Sell |
1,086
-530
| -33% | -$98.6K | 0.03% | 205 |
|
|
2018
Q2 | $277K | Sell |
1,616
-100
| -6% | -$17.1K | 0.04% | 185 |
|
|
2018
Q1 | $275K | Buy |
1,716
+165
| +11% | +$26.4K | 0.04% | 183 |
|
|
2017
Q4 | $242K | Sell |
1,551
-45
| -3% | -$7.02K | 0.03% | 186 |
|
|
2017
Q3 | $232K | Sell |
1,596
-250
| -14% | -$36.3K | 0.04% | 189 |
|
|
2017
Q2 | $254K | Buy |
+1,846
| New | +$254K | 0.04% | 180 |
|