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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.02M | Buy |
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|
2025
Q2 | $3.67M | Sell |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | $2.89M | Buy |
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|
2024
Q3 | $2.73M | Sell |
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|
2024
Q2 | $2.72M | Sell |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.52M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $1.53M | Buy |
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|
2021
Q1 | $820K | Buy |
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|
2020
Q4 | $600K | Buy |
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|
2020
Q3 | $424K | Sell |
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|
2020
Q2 | $395K | Buy |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $273K | Buy |
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|
2019
Q3 | $231K | Sell |
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|
2019
Q2 | $233K | Sell |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $275K | Buy |
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|
2018
Q3 | $313K | Hold |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | $263K | Hold |
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|
2017
Q4 | $255K | Sell |
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|
2017
Q3 | $242K | Hold |
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|
2017
Q2 | $229K | Buy |
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