KCFA
Key Client Fiduciary Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
9,282
+325
| +4% | +$179K | 2.07% | 12 |
|
|
2025
Q1 | $4.2M | Buy |
8,957
+692
| +8% | +$325K | 1.91% | 10 |
|
|
2024
Q4 | $4.23M | Buy |
8,265
+343
| +4% | +$175K | 1.86% | 11 |
|
|
2024
Q3 | $3.87M | Buy |
7,922
+618
| +8% | +$302K | 1.73% | 11 |
|
|
2024
Q2 | $3.5M | Buy |
7,304
+326
| +5% | +$156K | 1.74% | 11 |
|
|
2024
Q1 | $3.1M | Buy |
6,978
+50
| +0.7% | +$22.2K | 1.64% | 11 |
|
|
2023
Q4 | $2.84M | Sell |
6,928
-448
| -6% | -$183K | 1.65% | 13 |
|
|
2023
Q3 | $2.64M | Buy |
7,376
+629
| +9% | +$225K | 1.62% | 16 |
|
|
2023
Q2 | $2.49M | Buy |
6,747
+684
| +11% | +$253K | 1.45% | 16 |
|
|
2023
Q1 | $1.95M | Buy |
6,063
+704
| +13% | +$226K | 1.21% | 23 |
|
|
2022
Q4 | $1.43M | Buy |
5,359
+1,861
| +53% | +$496K | 0.96% | 27 |
|
|
2022
Q3 | $935K | Buy |
3,498
+269
| +8% | +$71.9K | 0.85% | 27 |
|
|
2022
Q2 | $905K | Sell |
3,229
-302
| -9% | -$84.6K | 0.88% | 27 |
|
|
2022
Q1 | $1.28M | Buy |
3,531
+563
| +19% | +$204K | 1.01% | 26 |
|
|
2021
Q4 | $1.18M | Buy |
+2,968
| New | +$1.18M | 0.98% | 29 |
|