MLL
Moody Lynn & Lieberson’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
662
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $310K | Hold |
662
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $338K | Hold |
662
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $323K | Hold |
662
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $317K | Buy |
662
+50
| +8% | +$24K | 0.02% | 194 |
|
|
2024
Q1 | $272K | Hold |
612
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $251K | Buy |
+612
| New | +$251K | 0.02% | 209 |
|
|
2023
Q3 | – | Sell |
-3,220
| Closed | -$1.19M | – | 215 |
|
|
2023
Q2 | $1.19M | Sell |
3,220
-515
| -14% | -$190K | 0.1% | 99 |
|
|
2023
Q1 | $1.2M | Buy |
+3,735
| New | +$1.2M | 0.11% | 99 |
|
|
2016
Q4 | – | Sell |
-45,160
| Closed | -$5.36M | – | 178 |
|
|
2016
Q3 | $5.36M | Buy |
+45,160
| New | +$5.36M | 0.89% | 44 |
|
|
2016
Q1 | – | Sell |
-8,070
| Closed | -$903K | – | 184 |
|
|
2015
Q4 | $903K | Buy |
+8,070
| New | +$903K | 0.14% | 95 |
|
|
2015
Q1 | – | Sell |
-32,192
| Closed | -$3.32M | – | 200 |
|
|
2014
Q4 | $3.32M | Buy |
32,192
+29,167
| +964% | +$3.01M | 0.47% | 65 |
|
|
2014
Q3 | $299K | Hold |
3,025
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $284K | Buy |
+3,025
| New | +$284K | 0.04% | 164 |
|
|
2014
Q1 | – | Sell |
-2,720
| Closed | -$239K | – | 213 |
|
|
2013
Q4 | $239K | Buy |
+2,720
| New | +$239K | 0.03% | 178 |
|