Kavar Capital Partners Group’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 | $569K | Buy |
1,032
+6
| +0.6% | +$3.31K | 0.08% | 122 |
|
|
2025
Q1 | $481K | Buy |
1,026
+65
| +7% | +$30.5K | 0.08% | 121 |
|
|
2024
Q4 | $491K | Buy |
961
+9
| +0.9% | +$4.6K | 0.08% | 117 |
|
|
2024
Q3 | $465K | Hold |
952
| – | – | 0.07% | 123 |
|
|
2024
Q2 | $456K | Buy |
952
+28
| +3% | +$13.4K | 0.08% | 111 |
|
|
2024
Q1 | $410K | Sell |
924
-924
| -50% | -$410K | 0.08% | 118 |
|
|
2023
Q4 | $757K | Buy |
1,848
+961
| +108% | +$394K | 0.08% | 112 |
|
|
2023
Q3 | $318K | Buy |
887
+13
| +1% | +$4.66K | 0.07% | 125 |
|
|
2023
Q2 | $323K | Buy |
874
+6
| +0.7% | +$2.22K | 0.07% | 119 |
|
|
2023
Q1 | $279K | Hold |
868
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $231K | Buy |
868
+1
| +0.1% | +$266 | 0.05% | 129 |
|
|
2022
Q3 | $232K | Hold |
867
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $243K | Hold |
867
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $314K | Buy |
+867
| New | +$314K | 0.07% | 129 |
|
|
2019
Q3 | – | Sell |
-390
| Closed | -$73K | – | 375 |
|
|
2019
Q2 | $73K | Buy |
+390
| New | +$73K | 0.03% | 190 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$67K | – | 313 |
|
|
2018
Q2 | $67K | Buy |
+390
| New | +$67K | 0.03% | 160 |
|