KAM
KEB Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
580
+42
| +8% | +$23.2K | 0.08% | 71 |
|
|
2025
Q1 | $252K | Buy |
538
+54
| +11% | +$25.3K | 0.07% | 76 |
|
|
2024
Q4 | $247K | Sell |
484
-71
| -13% | -$36.3K | 0.07% | 76 |
|
|
2024
Q3 | $271K | Buy |
+555
| New | +$271K | 0.08% | 68 |
|
|
2022
Q1 | – | Sell |
-1,793
| Closed | -$713K | – | 53 |
|
|
2021
Q4 | $713K | Buy |
+1,793
| New | +$713K | 0.46% | 21 |
|