Kayne Anderson Rudnick Investment 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 | $1.86M | Buy |
3,370
+1
| +0% | +$552 | ﹤0.01% | 335 |
|
|
2025
Q1 | $1.58M | Hold |
3,369
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $1.72M | Buy |
3,369
+358
| +12% | +$183K | ﹤0.01% | 356 |
|
|
2024
Q3 | $1.47M | Sell |
3,011
-70
| -2% | -$34.2K | ﹤0.01% | 364 |
|
|
2024
Q2 | $1.48M | Buy |
3,081
+801
| +35% | +$384K | ﹤0.01% | 367 |
|
|
2024
Q1 | $1.01M | Buy |
2,280
+254
| +13% | +$113K | ﹤0.01% | 364 |
|
|
2023
Q4 | $830K | Sell |
2,026
-191
| -9% | -$78.2K | ﹤0.01% | 375 |
|
|
2023
Q3 | $794K | Buy |
2,217
+273
| +14% | +$97.8K | ﹤0.01% | 375 |
|
|
2023
Q2 | $718K | Buy |
1,944
+184
| +10% | +$68K | ﹤0.01% | 380 |
|
|
2023
Q1 | $565K | Sell |
1,760
-292
| -14% | -$93.8K | ﹤0.01% | 379 |
|
|
2022
Q4 | $547K | Buy |
2,052
+141
| +7% | +$37.6K | ﹤0.01% | 384 |
|
|
2022
Q3 | $511K | Sell |
1,911
-200
| -9% | -$53.5K | ﹤0.01% | 376 |
|
|
2022
Q2 | $592K | Sell |
2,111
-29
| -1% | -$8.13K | ﹤0.01% | 371 |
|
|
2022
Q1 | $773K | Sell |
2,140
-44
| -2% | -$15.9K | ﹤0.01% | 350 |
|
|
2021
Q4 | $869K | Sell |
2,184
-499
| -19% | -$199K | ﹤0.01% | 350 |
|
|
2021
Q3 | $961K | Buy |
2,683
+1
| +0% | +$358 | ﹤0.01% | 335 |
|
|
2021
Q2 | $951K | Buy |
2,682
+2
| +0.1% | +$709 | ﹤0.01% | 336 |
|
|
2021
Q1 | $855K | Buy |
2,680
+714
| +36% | +$228K | ﹤0.01% | 334 |
|
|
2020
Q4 | $617K | Buy |
1,966
+61
| +3% | +$19.1K | ﹤0.01% | 344 |
|
|
2020
Q3 | $530K | Buy |
1,905
+472
| +33% | +$131K | ﹤0.01% | 340 |
|
|
2020
Q2 | $355K | Buy |
1,433
+83
| +6% | +$20.6K | ﹤0.01% | 343 |
|
|
2020
Q1 | $257K | Buy |
1,350
+267
| +25% | +$50.8K | ﹤0.01% | 342 |
|
|
2019
Q4 | $230K | Buy |
1,083
+850
| +365% | +$181K | ﹤0.01% | 346 |
|
|
2019
Q3 | $44K | Hold |
233
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $44K | Buy |
+233
| New | +$44K | ﹤0.01% | 372 |
|