Kanawha Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Kanawha Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.67M	Sell	6,653 -80	-1%	-$44.1K	0.27%	76
2025 Q1	$3.16M	Buy	6,733 +1,089	+19%	+$511K	0.25%	78
2024 Q4	$2.89M	Buy	5,644 +43	+0.8%	+$22K	0.23%	79
2024 Q3	$2.73M	Sell	5,601 -72	-1%	-$35.1K	0.2%	85
2024 Q2	$2.72M	Sell	5,673 -109	-2%	-$52.2K	0.21%	86
2024 Q1	$2.57M	Buy	5,782 +1,181	+26%	+$524K	0.21%	88
2023 Q4	$1.88M	Sell	4,601 -158	-3%	-$64.7K	0.17%	86
2023 Q3	$1.71M	Buy	4,759 +65	+1%	+$23.3K	0.17%	88
2023 Q2	$1.73M	Sell	4,694 -46	-1%	-$17K	0.16%	91
2023 Q1	$1.52M	Buy	4,740 +324	+7%	+$104K	0.15%	93
2022 Q4	$1.18M	Buy	4,416 +79	+2%	+$21K	0.12%	103
2022 Q3	$1.16M	Buy	4,337 +103	+2%	+$27.5K	0.13%	98
2022 Q2	$1.19M	Sell	4,234 -693	-14%	-$194K	0.12%	99
2022 Q1	$1.79M	Buy	4,927 +625	+15%	+$227K	0.16%	90
2021 Q4	$1.71M	Sell	4,302 -564	-12%	-$224K	0.14%	90
2021 Q3	$1.74M	Buy	4,866 +543	+13%	+$194K	0.16%	90
2021 Q2	$1.53M	Buy	4,323 +1,753	+68%	+$621K	0.14%	96
2021 Q1	$820K	Buy	2,570 +658	+34%	+$210K	0.08%	116
2020 Q4	$600K	Buy	1,912 +387	+25%	+$121K	0.06%	126
2020 Q3	$424K	Sell	1,525 -71	-4%	-$19.7K	0.05%	139
2020 Q2	$395K	Buy	1,596 +321	+25%	+$79.4K	0.05%	147
2020 Q1	$243K	Sell	1,275 -10	-0.8%	-$1.91K	0.04%	165
2019 Q4	$273K	Buy	1,285 +63	+5%	+$13.4K	0.03%	172
2019 Q3	$231K	Sell	1,222 -25	-2%	-$4.73K	0.03%	170
2019 Q2	$233K	Sell	1,247 -500	-29%	-$93.4K	0.03%	168
2019 Q1	$314K	Sell	1,747 -35	-2%	-$6.29K	0.04%	139
2018 Q4	$275K	Buy	1,782 +97	+6%	+$15K	0.04%	143
2018 Q3	$313K	Hold	1,685	–	–	0.04%	142
2018 Q2	$289K	Buy	1,685 +45	+3%	+$7.72K	0.04%	146
2018 Q1	$263K	Hold	1,640	–	–	0.04%	149
2017 Q4	$255K	Sell	1,640 -25	-2%	-$3.89K	0.04%	152
2017 Q3	$242K	Hold	1,665	–	–	0.04%	157
2017 Q2	$229K	Buy	+1,665	New	+$229K	0.04%	158