Kalos Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$850K | – | 70 |
|
|
2023
Q2 | $850K | Sell |
2,301
-60
| -3% | -$22.2K | 1.83% | 18 |
|
|
2023
Q1 | $758K | Buy |
+2,361
| New | +$758K | 1.52% | 19 |
|
|
2022
Q3 | – | Sell |
-1,654
| Closed | -$485K | – | 97 |
|
|
2022
Q2 | $485K | Sell |
1,654
-126
| -7% | -$36.9K | 0.65% | 37 |
|
|
2022
Q1 | $601K | Sell |
1,780
-15,423
| -90% | -$5.21M | 0.41% | 48 |
|
|
2021
Q4 | $6.82M | Buy |
17,203
+661
| +4% | +$262K | 1.85% | 9 |
|
|
2021
Q3 | $6.56M | Buy |
16,542
+14,189
| +603% | +$5.63M | 1.86% | 9 |
|
|
2021
Q2 | $863K | Sell |
2,353
-6,820
| -74% | -$2.5M | 0.35% | 91 |
|
|
2021
Q1 | $2.98M | Sell |
9,173
-5,609
| -38% | -$1.82M | 0.93% | 16 |
|
|
2020
Q4 | $4.7M | Sell |
14,782
-2,760
| -16% | -$878K | 2.01% | 4 |
|
|
2020
Q3 | $5M | Sell |
17,542
-2,153
| -11% | -$614K | 2.23% | 2 |
|
|
2020
Q2 | $5.07M | Buy |
19,695
+8,973
| +84% | +$2.31M | 2.14% | 2 |
|
|
2020
Q1 | $2.33M | Sell |
10,722
-27,939
| -72% | -$6.06M | 1.04% | 23 |
|
|
2019
Q4 | $8.46M | Buy |
38,661
+3,116
| +9% | +$682K | 3.08% | 3 |
|
|
2019
Q3 | $6.71M | Buy |
35,545
+2,659
| +8% | +$502K | 2.67% | 7 |
|
|
2019
Q2 | $6.14M | Buy |
32,886
+8,573
| +35% | +$1.6M | 2.79% | 3 |
|
|
2019
Q1 | $4.37M | Sell |
24,313
-4,489
| -16% | -$806K | 2.82% | 4 |
|
|
2018
Q4 | $4.91M | Buy |
+28,802
| New | +$4.91M | 2.39% | 5 |
|
|
2018
Q1 | – | Sell |
-1,795
| Closed | -$279K | – | 190 |
|
|
2017
Q4 | $279K | Sell |
1,795
-18,521
| -91% | -$2.88M | 0.13% | 167 |
|
|
2017
Q3 | $2.95M | Buy |
+20,316
| New | +$2.95M | 1.9% | 13 |
|
|
2017
Q2 | – | Sell |
-17,805
| Closed | -$2.36M | – | 126 |
|
|
2017
Q1 | $2.36M | Buy |
17,805
+946
| +6% | +$125K | 1.67% | 23 |
|
|
2016
Q4 | $2M | Buy |
+16,859
| New | +$2M | 1.61% | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | -$358K | – | 418 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 100 |
|