Lumbard & Kellner’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
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|
2025
Q1 | $875K | Hold |
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|
2024
Q4 | $953K | Sell |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $1.01M | Hold |
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|
2024
Q1 | $939K | Sell |
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|
2023
Q4 | $973K | Sell |
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|
2023
Q3 | $855K | Hold |
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|
2023
Q2 | $915K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $635K | Hold |
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|
2022
Q3 | $638K | Hold |
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|
2022
Q2 | $669K | Hold |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $7.32M | Sell |
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|
2021
Q3 | $7.54M | Sell |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $10.2M | Sell |
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|
2020
Q4 | $9.54M | Sell |
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|
2020
Q3 | $8.3M | Buy |
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|
2020
Q2 | $7.62M | Sell |
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|
2020
Q1 | $5.92M | Sell |
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|
2019
Q4 | $6.8M | Buy |
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|
2019
Q3 | $6.03M | Buy |
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|
2019
Q2 | $5.94M | Sell |
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|
2019
Q1 | $5.72M | Buy |
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