KFGK
Keystone Financial Group (Kentucky)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
20,587
+2,159
| +12% | +$1.19M | 1.02% | 20 |
|
|
2025
Q1 | $8.64M | Buy |
18,428
+530
| +3% | +$249K | 0.88% | 21 |
|
|
2024
Q4 | $9.15M | Buy |
17,898
+226
| +1% | +$116K | 0.9% | 20 |
|
|
2024
Q3 | $8.63M | Buy |
+17,672
| New | +$8.63M | 1.1% | 16 |
|
|
2024
Q2 | – | Sell |
-15,977
| Closed | -$7.09M | – | 263 |
|
|
2024
Q1 | $7.09M | Buy |
15,977
+3,094
| +24% | +$1.37M | 1.03% | 17 |
|
|
2023
Q4 | $5.28M | Sell |
12,883
-506
| -4% | -$207K | 0.92% | 20 |
|
|
2023
Q3 | $4.8M | Buy |
13,389
+1,198
| +10% | +$429K | 0.8% | 26 |
|
|
2023
Q2 | $4.5M | Buy |
+12,191
| New | +$4.5M | 0.77% | 29 |
|
|
2022
Q4 | $2.72M | Sell |
10,222
-323
| -3% | -$86K | 0.54% | 38 |
|
|
2022
Q3 | $2.82M | Buy |
10,545
+148
| +1% | +$39.6K | 0.57% | 36 |
|
|
2022
Q2 | $2.91M | Sell |
10,397
-4,687
| -31% | -$1.31M | 0.58% | 32 |
|
|
2022
Q1 | $5.47M | Buy |
15,084
+313
| +2% | +$113K | 0.93% | 22 |
|
|
2021
Q4 | $5.88M | Buy |
14,771
+1,140
| +8% | +$453K | 0.96% | 23 |
|
|
2021
Q3 | $4.88M | Buy |
13,631
+928
| +7% | +$332K | 0.88% | 26 |
|
|
2021
Q2 | $4.5M | Buy |
12,703
+1,841
| +17% | +$652K | 0.82% | 28 |
|
|
2021
Q1 | $3.47M | Sell |
10,862
-1,003
| -8% | -$320K | 0.68% | 36 |
|
|
2020
Q4 | $3.72M | Buy |
11,865
+2,221
| +23% | +$697K | 0.77% | 30 |
|
|
2020
Q3 | $2.68M | Buy |
9,644
+1,980
| +26% | +$550K | 0.66% | 31 |
|
|
2020
Q2 | $1.9M | Buy |
7,664
+976
| +15% | +$242K | 0.52% | 45 |
|
|
2020
Q1 | $1.27M | Buy |
6,688
+1,137
| +20% | +$216K | 0.42% | 56 |
|
|
2019
Q4 | $1.18M | Buy |
5,551
+106
| +2% | +$22.5K | 0.32% | 75 |
|
|
2019
Q3 | $1.03M | Buy |
5,445
+132
| +2% | +$24.9K | 0.32% | 77 |
|
|
2019
Q2 | $992K | Sell |
5,313
-105
| -2% | -$19.6K | 0.32% | 79 |
|
|
2019
Q1 | $973K | Buy |
5,418
+1,745
| +48% | +$313K | 0.35% | 77 |
|
|
2018
Q4 | $567K | Buy |
3,673
+22
| +0.6% | +$3.4K | 0.26% | 99 |
|
|
2018
Q3 | $680K | Buy |
3,651
+269
| +8% | +$50.1K | 0.28% | 93 |
|
|
2018
Q2 | $584K | Sell |
3,382
-642
| -16% | -$111K | 0.33% | 83 |
|
|
2018
Q1 | $626K | Buy |
4,024
+880
| +28% | +$137K | 0.35% | 73 |
|
|
2017
Q4 | $511K | Buy |
+3,144
| New | +$511K | 0.32% | 64 |
|