KPWS
Kestra Private Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
181,040
+11,031
| +6% | +$6.09M | 1.44% | 5 |
|
|
2025
Q1 | $79.7M | Buy |
170,009
+8,545
| +5% | +$4.01M | 1.33% | 6 |
|
|
2024
Q4 | $82.5M | Buy |
161,464
+5,594
| +4% | +$2.86M | 1.4% | 5 |
|
|
2024
Q3 | $76.1M | Buy |
155,870
+21,604
| +16% | +$10.5M | 1.39% | 7 |
|
|
2024
Q2 | $64.3M | Buy |
134,266
+48,553
| +57% | +$23.3M | 1.29% | 8 |
|
|
2024
Q1 | $38.1M | Buy |
85,713
+10,855
| +15% | +$4.82M | 0.86% | 17 |
|
|
2023
Q4 | $30.7M | Buy |
74,858
+18,850
| +34% | +$7.72M | 0.78% | 16 |
|
|
2023
Q3 | $20.1M | Buy |
56,008
+10,280
| +22% | +$3.68M | 0.63% | 24 |
|
|
2023
Q2 | $16.9M | Buy |
45,728
+8,057
| +21% | +$2.98M | 0.58% | 26 |
|
|
2023
Q1 | $12.1M | Buy |
37,671
+5,004
| +15% | +$1.61M | 0.48% | 43 |
|
|
2022
Q4 | $8.7M | Buy |
32,667
+1,984
| +6% | +$528K | 0.44% | 56 |
|
|
2022
Q3 | $8.2M | Buy |
30,683
+2,639
| +9% | +$705K | 0.47% | 43 |
|
|
2022
Q2 | $7.86M | Sell |
28,044
-21,400
| -43% | -$6M | 0.45% | 45 |
|
|
2022
Q1 | $17.9M | Buy |
49,444
+9,414
| +24% | +$3.41M | 0.89% | 8 |
|
|
2021
Q4 | $15.9M | Buy |
40,030
+2,694
| +7% | +$1.07M | 0.76% | 15 |
|
|
2021
Q3 | $13.4M | Buy |
37,336
+5,690
| +18% | +$2.04M | 0.75% | 17 |
|
|
2021
Q2 | $11.2M | Buy |
31,646
+3,064
| +11% | +$1.09M | 0.68% | 22 |
|
|
2021
Q1 | $9.12M | Buy |
28,582
+9,131
| +47% | +$2.91M | 0.64% | 25 |
|
|
2020
Q4 | $6.09M | Sell |
19,451
-2,402
| -11% | -$752K | 0.45% | 47 |
|
|
2020
Q3 | $4.93M | Buy |
+21,853
| New | +$4.93M | 0.43% | 57 |
|