Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $850K | Sell |
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|
2023
Q1 | $758K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $485K | Sell |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $6.82M | Buy |
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|
2021
Q3 | $6.56M | Buy |
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|
2021
Q2 | $863K | Sell |
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|
2021
Q1 | $2.98M | Sell |
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|
2020
Q4 | $4.7M | Sell |
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|
2020
Q3 | $5M | Sell |
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|
2020
Q2 | $5.07M | Buy |
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|
2020
Q1 | $2.33M | Sell |
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|
2019
Q4 | $8.46M | Buy |
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|
2019
Q3 | $6.71M | Buy |
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|
2019
Q2 | $6.14M | Buy |
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|
2019
Q1 | $4.37M | Sell |
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|
2018
Q4 | $4.91M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $279K | Sell |
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|
2017
Q3 | $2.95M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.36M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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