Kaye Capital Management’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 | $20.8M | Sell |
37,646
-3,136
| -8% | -$1.73M | 7.99% | 3 |
|
|
2025
Q1 | $19.1M | Buy |
40,782
+1,837
| +5% | +$861K | 7.81% | 4 |
|
|
2024
Q4 | $19.9M | Buy |
38,945
+28
| +0.1% | +$14.3K | 9.03% | 3 |
|
|
2024
Q3 | $19M | Buy |
38,917
+467
| +1% | +$228K | 7.61% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
38,450
+53
| +0.1% | +$25.4K | 7.76% | 4 |
|
|
2024
Q1 | $17M | Buy |
38,397
+7,940
| +26% | +$3.53M | 7.44% | 5 |
|
|
2023
Q4 | $12.9M | Sell |
30,457
-487
| -2% | -$206K | 5.77% | 8 |
|
|
2023
Q3 | $11.1M | Sell |
30,944
-751
| -2% | -$269K | 5.08% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
31,695
-14,584
| -32% | -$5.39M | 5.69% | 8 |
|
|
2023
Q1 | $14.9M | Sell |
46,279
-21,701
| -32% | -$6.96M | 7.57% | 4 |
|
|
2022
Q4 | $18.1M | Buy |
+67,980
| New | +$18.1M | 9.46% | 3 |
|