Kanawha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.29M | Sell |
7,186
-22
| -0.3% | -$15.1K | 0.34% | 70 |
|
|
2026
Q1 | $4.16M | Buy |
7,208
+579
| +9% | +$352K | 0.29% | 74 |
|
|
2025
Q4 | $4.07M | Sell |
6,629
-63
| -0.9% | -$38.7K | 0.28% | 75 |
|
|
2025
Q3 | $4.02M | Buy |
6,692
+39
| +0.6% | +$22.3K | 0.28% | 76 |
|
|
2025
Q2 | $3.67M | Sell |
6,653
-80
| -1% | -$39.8K | 0.27% | 76 |
|
|
2025
Q1 | $3.16M | Buy |
6,733
+1,089
| +19% | +$553K | 0.25% | 78 |
|
|
2024
Q4 | $2.89M | Buy |
5,644
+43
| +0.8% | +$21.7K | 0.23% | 79 |
|
|
2024
Q3 | $2.73M | Sell |
5,601
-72
| -1% | -$34.1K | 0.2% | 85 |
|
|
2024
Q2 | $2.72M | Sell |
5,673
-109
| -2% | -$49K | 0.21% | 86 |
|
|
2024
Q1 | $2.57M | Buy |
5,782
+1,181
| +26% | +$506K | 0.21% | 88 |
|
|
2023
Q4 | $1.88M | Sell |
4,601
-158
| -3% | -$60K | 0.17% | 86 |
|
|
2023
Q3 | $1.71M | Buy |
4,759
+65
| +1% | +$24.1K | 0.17% | 88 |
|
|
2023
Q2 | $1.73M | Sell |
4,694
-46
| -1% | -$15.5K | 0.16% | 91 |
|
|
2023
Q1 | $1.52M | Buy |
4,740
+324
| +7% | +$95.6K | 0.15% | 93 |
|
|
2022
Q4 | $1.18M | Buy |
4,416
+79
| +2% | +$21.8K | 0.12% | 103 |
|
|
2022
Q3 | $1.16M | Buy |
4,337
+103
| +2% | +$31.1K | 0.13% | 98 |
|
|
2022
Q2 | $1.19M | Sell |
4,234
-693
| -14% | -$215K | 0.12% | 99 |
|
|
2022
Q1 | $1.79M | Buy |
4,927
+625
| +15% | +$222K | 0.16% | 90 |
|
|
2021
Q4 | $1.71M | Sell |
4,302
-564
| -12% | -$218K | 0.14% | 90 |
|
|
2021
Q3 | $1.74M | Buy |
4,866
+543
| +13% | +$200K | 0.16% | 90 |
|
|
2021
Q2 | $1.53M | Buy |
4,323
+1,753
| +68% | +$589K | 0.14% | 96 |
|
|
2021
Q1 | $820K | Buy |
2,570
+658
| +34% | +$210K | 0.08% | 116 |
|
|
2020
Q4 | $600K | Buy |
1,912
+387
| +25% | +$114K | 0.06% | 126 |
|
|
2020
Q3 | $424K | Sell |
1,525
-71
| -4% | -$19.3K | 0.05% | 139 |
|
|
2020
Q2 | $395K | Buy |
1,596
+321
| +25% | +$71.9K | 0.05% | 147 |
|
|
2020
Q1 | $243K | Sell |
1,275
-10
| -0.8% | -$2.12K | 0.04% | 165 |
|
|
2019
Q4 | $273K | Buy |
1,285
+63
| +5% | +$12.6K | 0.03% | 172 |
|
|
2019
Q3 | $231K | Sell |
1,222
-25
| -2% | -$4.74K | 0.03% | 170 |
|
|
2019
Q2 | $233K | Sell |
1,247
-500
| -29% | -$92K | 0.03% | 168 |
|
|
2019
Q1 | $314K | Sell |
1,747
-35
| -2% | -$5.94K | 0.04% | 139 |
|
|
2018
Q4 | $275K | Buy |
1,782
+97
| +6% | +$16.2K | 0.04% | 143 |
|
|
2018
Q3 | $313K | Hold |
1,685
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $289K | Buy |
1,685
+45
| +3% | +$7.54K | 0.04% | 146 |
|
|
2018
Q1 | $263K | Hold |
1,640
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $255K | Sell |
1,640
-25
| -2% | -$3.82K | 0.04% | 152 |
|
|
2017
Q3 | $242K | Hold |
1,665
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $229K | Buy |
+1,665
| New | +$229K | 0.04% | 158 |
|
Other funds holding QQQ
RCMU
Kanawha Capital Management's QQQ Position: Q2 2026 in Review
Kanawha Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.31% in Q2 2026, selling an estimated $15.1K and leaving 7,186 shares worth $5.29M. The position accounts for 0.34% of the portfolio, ranked #70.
Kanawha Capital Management first reported a position in QQQ in Q2 2017 and has held it in 37 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Kanawha Capital Management held 7,186 shares of Invesco QQQ Trust worth $5.29M as of Q2 2026.
- Kanawha Capital Management sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
- Invesco QQQ Trust made up 0.34% of Kanawha Capital Management's portfolio in Q2 2026, its #70 holding.
- Kanawha Capital Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 37 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.