KCM Investment 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 | $32.7M | Buy |
59,199
+15,826
| +36% | +$8.73M | 1.1% | 26 |
|
|
2025
Q1 | $20.3M | Buy |
43,373
+321
| +0.7% | +$151K | 0.73% | 39 |
|
|
2024
Q4 | $22M | Sell |
43,052
-58
| -0.1% | -$29.7K | 0.76% | 38 |
|
|
2024
Q3 | $21M | Buy |
43,110
+633
| +1% | +$309K | 0.71% | 41 |
|
|
2024
Q2 | $20.4M | Buy |
42,477
+1,482
| +4% | +$710K | 0.73% | 38 |
|
|
2024
Q1 | $18.2M | Buy |
40,995
+1,084
| +3% | +$481K | 0.67% | 43 |
|
|
2023
Q4 | $16.3M | Buy |
39,911
+282
| +0.7% | +$115K | 0.65% | 43 |
|
|
2023
Q3 | $14.2M | Sell |
39,629
-4,114
| -9% | -$1.47M | 0.61% | 46 |
|
|
2023
Q2 | $16.2M | Sell |
43,743
-4,544
| -9% | -$1.68M | 0.65% | 44 |
|
|
2023
Q1 | $15.5M | Buy |
48,287
+5,184
| +12% | +$1.66M | 0.63% | 47 |
|
|
2022
Q4 | $11.5M | Buy |
43,103
+2,833
| +7% | +$754K | 0.49% | 56 |
|
|
2022
Q3 | $10.8M | Buy |
40,270
+1,309
| +3% | +$350K | 0.5% | 56 |
|
|
2022
Q2 | $10.9M | Sell |
38,961
-2,112
| -5% | -$592K | 0.48% | 58 |
|
|
2022
Q1 | $14.9M | Sell |
41,073
-640
| -2% | -$232K | 0.55% | 53 |
|
|
2021
Q4 | $16.6M | Buy |
41,713
+161
| +0.4% | +$64.1K | 0.58% | 52 |
|
|
2021
Q3 | $14.9M | Sell |
41,552
-131
| -0.3% | -$46.9K | 0.59% | 53 |
|
|
2021
Q2 | $14.8M | Buy |
41,683
+1,725
| +4% | +$611K | 0.6% | 51 |
|
|
2021
Q1 | $12.8M | Buy |
39,958
+618
| +2% | +$197K | 0.57% | 54 |
|
|
2020
Q4 | $12.3M | Buy |
39,340
+2,916
| +8% | +$915K | 0.59% | 50 |
|
|
2020
Q3 | $10.1M | Sell |
36,424
-12,434
| -25% | -$3.45M | 0.56% | 51 |
|
|
2020
Q2 | $12.1M | Buy |
48,858
+5,217
| +12% | +$1.29M | 0.68% | 47 |
|
|
2020
Q1 | $8.31M | Buy |
43,641
+9,848
| +29% | +$1.88M | 0.56% | 55 |
|
|
2019
Q4 | $7.19M | Sell |
33,793
-510
| -1% | -$108K | 0.39% | 69 |
|
|
2019
Q3 | $6.48M | Buy |
34,303
+1,341
| +4% | +$253K | 0.38% | 74 |
|
|
2019
Q2 | $6.16M | Buy |
32,962
+3,704
| +13% | +$692K | 0.37% | 77 |
|
|
2019
Q1 | $5.26M | Sell |
29,258
-680
| -2% | -$122K | 0.34% | 79 |
|
|
2018
Q4 | $4.62M | Sell |
29,938
-1,387
| -4% | -$214K | 0.31% | 82 |
|
|
2018
Q3 | $5.82M | Sell |
31,325
-1,361
| -4% | -$253K | 0.33% | 79 |
|
|
2018
Q2 | $5.61M | Sell |
32,686
-8
| -0% | -$1.37K | 0.35% | 77 |
|
|
2018
Q1 | $5.24M | Sell |
32,694
-524
| -2% | -$83.9K | 0.32% | 82 |
|
|
2017
Q4 | $5.17M | Buy |
33,218
+795
| +2% | +$124K | 0.3% | 89 |
|
|
2017
Q3 | $4.72M | Buy |
32,423
+1,024
| +3% | +$149K | 0.29% | 95 |
|
|
2017
Q2 | $4.32M | Sell |
31,399
-351
| -1% | -$48.3K | 0.27% | 98 |
|
|
2017
Q1 | $4.2M | Sell |
31,750
-450
| -1% | -$59.6K | 0.27% | 101 |
|
|
2016
Q4 | $3.82M | Sell |
32,200
-64
| -0.2% | -$7.58K | 0.26% | 104 |
|
|
2016
Q3 | $3.83M | Sell |
32,264
-20
| -0.1% | -$2.37K | 0.26% | 102 |
|
|
2016
Q2 | $3.47M | Buy |
32,284
+541
| +2% | +$58.2K | 0.24% | 113 |
|
|
2016
Q1 | $3.47M | Buy |
31,743
+5,525
| +21% | +$603K | 0.26% | 109 |
|
|
2015
Q4 | $2.93M | Buy |
26,218
+3,165
| +14% | +$354K | 0.23% | 121 |
|
|
2015
Q3 | $2.35M | Buy |
23,053
+363
| +2% | +$36.9K | 0.19% | 141 |
|
|
2015
Q2 | $2.43M | Buy |
22,690
+590
| +3% | +$63.2K | 0.19% | 147 |
|
|
2015
Q1 | $2.33M | Buy |
22,100
+1,548
| +8% | +$163K | 0.19% | 147 |
|
|
2014
Q4 | $2.12M | Buy |
20,552
+235
| +1% | +$24.3K | 0.18% | 151 |
|
|
2014
Q3 | $2.01M | Sell |
20,317
-1,020
| -5% | -$101K | 0.18% | 150 |
|
|
2014
Q2 | $2M | Buy |
21,337
+6,184
| +41% | +$581K | 0.19% | 147 |
|
|
2014
Q1 | $1.33M | Buy |
15,153
+758
| +5% | +$66.4K | 0.14% | 185 |
|
|
2013
Q4 | $1.27M | Buy |
14,395
+860
| +6% | +$75.6K | 0.14% | 182 |
|
|
2013
Q3 | $1.07M | Hold |
13,535
| – | – | 0.13% | 192 |
|
|
2013
Q2 | $965K | Buy |
+13,535
| New | +$965K | 0.12% | 199 |
|