KPWG
KFA Private Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
1,424
-49
| -3% | -$27K | 0.24% | 50 |
|
|
2025
Q1 | $691K | Buy |
1,473
+96
| +7% | +$45K | 0.24% | 51 |
|
|
2024
Q4 | $704K | Sell |
1,377
-22
| -2% | -$11.2K | 0.29% | 38 |
|
|
2024
Q3 | $683K | Sell |
1,399
-14
| -1% | -$6.83K | 0.33% | 35 |
|
|
2024
Q2 | $677K | Buy |
1,413
+194
| +16% | +$93K | 0.35% | 34 |
|
|
2024
Q1 | $541K | Buy |
1,219
+144
| +13% | +$63.9K | 0.17% | 55 |
|
|
2023
Q4 | $440K | Buy |
1,075
+130
| +14% | +$53.2K | 0.16% | 58 |
|
|
2023
Q3 | $339K | Buy |
945
+9
| +1% | +$3.23K | 0.14% | 59 |
|
|
2023
Q2 | $346K | Sell |
936
-16
| -2% | -$5.92K | 0.14% | 56 |
|
|
2023
Q1 | $306K | Buy |
+952
| New | +$306K | 0.14% | 59 |
|
|
2022
Q4 | – | Sell |
-934
| Closed | -$250K | – | 71 |
|
|
2022
Q3 | $250K | Buy |
934
+3
| +0.3% | +$803 | 0.13% | 57 |
|
|
2022
Q2 | $261K | Buy |
931
+349
| +60% | +$97.8K | 0.14% | 55 |
|
|
2022
Q1 | $211K | Sell |
582
-79
| -12% | -$28.6K | 0.11% | 70 |
|
|
2021
Q4 | $263K | Buy |
+661
| New | +$263K | 0.13% | 63 |
|