Kapstone Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
5,970
+223
| +4% | +$123K | 1.64% | 12 |
|
|
2025
Q1 | $2.69M | Buy |
5,747
+751
| +15% | +$352K | 1.52% | 13 |
|
|
2024
Q4 | $2.6M | Buy |
4,996
+954
| +24% | +$497K | 1.39% | 14 |
|
|
2024
Q3 | $1.97M | Buy |
4,042
+485
| +14% | +$236K | 1.19% | 17 |
|
|
2024
Q2 | $1.7M | Buy |
3,557
+113
| +3% | +$54.1K | 1.12% | 19 |
|
|
2024
Q1 | $1.53M | Buy |
3,444
+600
| +21% | +$266K | 1.04% | 18 |
|
|
2023
Q4 | $1.21M | Sell |
2,844
-62
| -2% | -$26.4K | 0.95% | 22 |
|
|
2023
Q3 | $1.04M | Buy |
2,906
+114
| +4% | +$40.8K | 0.94% | 25 |
|
|
2023
Q2 | $1.07M | Buy |
2,792
+651
| +30% | +$249K | 0.88% | 22 |
|
|
2023
Q1 | $683K | Buy |
2,141
+700
| +49% | +$223K | 0.62% | 33 |
|
|
2022
Q4 | $449K | Buy |
+1,441
| New | +$449K | 0.41% | 52 |
|