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Kalos Management’s Invesco QQQ Trust QQQ Stock Holding History

Kalos Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,301
Closed -$850K – 70
2023
Q2 		$850K Sell
2,301
-60
-3% -$20.2K 1.83% 18
2023
Q1 		$758K Buy
+2,361
New +$697K 1.52% 19
2022
Q3 		– Sell
-1,654
Closed -$485K – 97
2022
Q2 		$485K Sell
1,654
-126
-7% -$39.1K 0.65% 37
2022
Q1 		$601K Sell
1,780
-15,423
-90% -$5.48M 0.41% 48
2021
Q4 		$6.82M Buy
17,203
+661
+4% +$255K 1.85% 9
2021
Q3 		$6.56M Buy
16,542
+14,189
+603% +$5.23M 1.86% 9
2021
Q2 		$863K Sell
2,353
-6,820
-74% -$2.29M 0.35% 91
2021
Q1 		$2.98M Sell
9,173
-5,609
-38% -$1.79M 0.93% 16
2020
Q4 		$4.7M Sell
14,782
-2,760
-16% -$810K 2.01% 4
2020
Q3 		$5M Sell
17,542
-2,153
-11% -$584K 2.23% 2
2020
Q2 		$5.07M Buy
19,695
+8,973
+84% +$2.01M 2.14% 2
2020
Q1 		$2.33M Sell
10,722
-27,939
-72% -$5.91M 1.04% 23
2019
Q4 		$8.46M Buy
38,661
+3,116
+9% +$624K 3.08% 3
2019
Q3 		$6.71M Buy
35,545
+2,659
+8% +$504K 2.67% 7
2019
Q2 		$6.14M Buy
32,886
+8,573
+35% +$1.58M 2.79% 3
2019
Q1 		$4.37M Sell
24,313
-4,489
-16% -$762K 2.82% 4
2018
Q4 		$4.91M Buy
+28,802
New +$4.82M 2.39% 5
2018
Q1 		– Sell
-1,795
Closed -$279K – 190
2017
Q4 		$279K Sell
1,795
-18,521
-91% -$2.83M 0.13% 167
2017
Q3 		$2.95M Buy
+20,316
New +$2.91M 1.9% 13
2017
Q2 		– Sell
-17,805
Closed -$2.36M – 126
2017
Q1 		$2.36M Buy
17,805
+946
+6% +$121K 1.67% 23
2016
Q4 		$2M Buy
+16,859
New +$1.99M 1.61% 21
2015
Q4 		– Hold
0
– – – 100

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's QQQ Position: Q3 2023 in Review

Kalos Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 2,301 shares — an estimated $850K sold.

Kalos Management first reported a position in QQQ in Q4 2016 and held it in 21 quarters. The position peaked at $8.46M in Q4 2019. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Kalos Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 2,301 Invesco QQQ Trust shares in Q3 2023, an estimated $850K.
  • Kalos Management first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 21 quarters.
  • Kalos Management's Invesco QQQ Trust position peaked at $8.46M in Q4 2019.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.