KFS
Kaizen Financial Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
4,528
-72
| -2% | -$39.7K | 1.27% | 18 |
|
|
2025
Q1 | $2.16M | Sell |
4,600
-250
| -5% | -$117K | 1.24% | 18 |
|
|
2024
Q4 | $2.48M | Buy |
4,850
+378
| +8% | +$193K | 1.4% | 18 |
|
|
2024
Q3 | $2.18M | Sell |
4,472
-11
| -0.2% | -$5.37K | 1.27% | 18 |
|
|
2024
Q2 | $2.05M | Sell |
4,483
-47
| -1% | -$21.5K | 1.28% | 19 |
|
|
2024
Q1 | $2.01M | Buy |
4,530
+56
| +1% | +$24.9K | 1.36% | 19 |
|
|
2023
Q4 | $1.83M | Sell |
4,474
-468
| -9% | -$192K | 1.39% | 19 |
|
|
2023
Q3 | $1.77M | Buy |
4,942
+147
| +3% | +$52.7K | 1.5% | 19 |
|
|
2023
Q2 | $1.79M | Buy |
4,795
+166
| +4% | +$61.9K | 1.53% | 15 |
|
|
2023
Q1 | $1.49M | Sell |
4,629
-2,164
| -32% | -$695K | 1.47% | 16 |
|
|
2022
Q4 | $1.91M | Buy |
6,793
+724
| +12% | +$203K | 1.89% | 12 |
|
|
2022
Q3 | $1.62M | Buy |
6,069
+1,343
| +28% | +$359K | 1.64% | 19 |
|
|
2022
Q2 | $1.33M | Buy |
4,726
+71
| +2% | +$19.9K | 1.31% | 22 |
|
|
2022
Q1 | $1.69M | Sell |
4,655
-2,857
| -38% | -$1.04M | 1.32% | 22 |
|
|
2021
Q4 | $2.99M | Buy |
7,512
+64
| +0.9% | +$25.5K | 2.24% | 6 |
|
|
2021
Q3 | $2.67M | Buy |
+7,448
| New | +$2.67M | 2.15% | 8 |
|
|
2021
Q1 | $2.22M | Sell |
6,945
-380
| -5% | -$121K | 2.11% | 7 |
|
|
2020
Q4 | $2.3M | Buy |
+7,325
| New | +$2.3M | 2.55% | 6 |
|