Kennicott 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 | $34M | Sell |
61,612
-2,534
| -4% | -$1.4M | 19.38% | 1 |
|
|
2025
Q1 | $30.1M | Sell |
64,146
-6,223
| -9% | -$2.92M | 19.62% | 1 |
|
|
2024
Q4 | $36M | Sell |
70,369
-51,290
| -42% | -$26.2M | 18.49% | 1 |
|
|
2024
Q3 | $59.4M | Buy |
121,659
+608
| +0.5% | +$297K | 22.77% | 2 |
|
|
2024
Q2 | $58M | Buy |
121,051
+4,182
| +4% | +$2M | 24.12% | 2 |
|
|
2024
Q1 | $51.9M | Buy |
116,869
+11,707
| +11% | +$5.2M | 22.95% | 2 |
|
|
2023
Q4 | $43.1M | Sell |
105,162
-339
| -0.3% | -$139K | 21.14% | 2 |
|
|
2023
Q3 | $37.8M | Sell |
105,501
-211,411
| -67% | -$75.7M | 21.56% | 2 |
|
|
2023
Q2 | $39M | Buy |
316,912
+211,166
| +200% | +$26M | 20.01% | 2 |
|
|
2023
Q1 | $33.9M | Buy |
105,746
+7,739
| +8% | +$2.48M | 20.98% | 2 |
|
|
2022
Q4 | $26.1M | Buy |
98,007
+47,260
| +93% | +$12.6M | 19.81% | 2 |
|
|
2022
Q3 | $13.6M | Sell |
50,747
-35,092
| -41% | -$9.38M | 10.91% | 1 |
|
|
2022
Q2 | $24.1M | Buy |
85,839
+21,219
| +33% | +$5.95M | 18.42% | 1 |
|
|
2022
Q1 | $23.4M | Sell |
64,620
-1,190
| -2% | -$431K | 13.52% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
65,810
+6,850
| +12% | +$2.73M | 15.81% | 2 |
|
|
2021
Q3 | $21.1M | Sell |
58,960
-2,005
| -3% | -$718K | 15.33% | 1 |
|
|
2021
Q2 | $21.6M | Buy |
60,965
+3,697
| +6% | +$1.31M | 16.06% | 1 |
|
|
2021
Q1 | $18.3M | Buy |
+57,268
| New | +$18.3M | 15.04% | 1 |
|