Lumbard & Kellner’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 | $1.03M | Hold |
1,865
| – | – | 0.45% | 47 |
|
|
2025
Q1 | $875K | Hold |
1,865
| – | – | 0.39% | 53 |
|
|
2024
Q4 | $953K | Sell |
1,865
-250
| -12% | -$128K | 0.41% | 50 |
|
|
2024
Q3 | $1.03M | Hold |
2,115
| – | – | 0.45% | 47 |
|
|
2024
Q2 | $1.01M | Hold |
2,115
| – | – | 0.48% | 47 |
|
|
2024
Q1 | $939K | Sell |
2,115
-260
| -11% | -$115K | 0.46% | 47 |
|
|
2023
Q4 | $973K | Sell |
2,375
-11
| -0.5% | -$4.51K | 0.56% | 39 |
|
|
2023
Q3 | $855K | Hold |
2,386
| – | – | 0.57% | 37 |
|
|
2023
Q2 | $915K | Buy |
+2,386
| New | +$915K | 0.51% | 40 |
|
|
2023
Q1 | – | Sell |
-2,386
| Closed | -$635K | – | 95 |
|
|
2022
Q4 | $635K | Hold |
2,386
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $638K | Hold |
2,386
| – | – | 0.33% | 57 |
|
|
2022
Q2 | $669K | Hold |
2,386
| – | – | 0.34% | 54 |
|
|
2022
Q1 | $865K | Sell |
2,386
-17,785
| -88% | -$6.45M | 0.34% | 53 |
|
|
2021
Q4 | $7.32M | Sell |
20,171
-897
| -4% | -$326K | 2.76% | 10 |
|
|
2021
Q3 | $7.54M | Sell |
21,068
-9,278
| -31% | -$3.32M | 2.96% | 7 |
|
|
2021
Q2 | $10.8M | Buy |
30,346
+254
| +0.8% | +$90K | 4.16% | 2 |
|
|
2021
Q1 | $10.2M | Sell |
30,092
-220
| -0.7% | -$74.4K | 3.58% | 3 |
|
|
2020
Q4 | $9.54M | Sell |
30,312
-488
| -2% | -$154K | 3.75% | 3 |
|
|
2020
Q3 | $8.3M | Buy |
30,800
+10
| +0% | +$2.69K | 4.1% | 3 |
|
|
2020
Q2 | $7.62M | Sell |
30,790
-314
| -1% | -$77.8K | 4.38% | 4 |
|
|
2020
Q1 | $5.92M | Sell |
31,104
-861
| -3% | -$164K | 3.97% | 4 |
|
|
2019
Q4 | $6.8M | Buy |
31,965
+35
| +0.1% | +$7.44K | 3.51% | 8 |
|
|
2019
Q3 | $6.03M | Buy |
31,930
+145
| +0.5% | +$27.4K | 3.3% | 10 |
|
|
2019
Q2 | $5.94M | Sell |
31,785
-45
| -0.1% | -$8.4K | 3.19% | 10 |
|
|
2019
Q1 | $5.72M | Buy |
+31,830
| New | +$5.72M | 3.19% | 9 |
|