KFG Wealth 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 | $9.78M | Sell |
17,724
-7,556
| -30% | -$4.17M | 1.57% | 13 |
|
|
2025
Q1 | $11.9M | Sell |
25,280
-3,425
| -12% | -$1.61M | 2.15% | 12 |
|
|
2024
Q4 | $14.7M | Sell |
28,705
-2,997
| -9% | -$1.53M | 2.74% | 10 |
|
|
2024
Q3 | $15.5M | Sell |
31,702
-2,816
| -8% | -$1.37M | 3.36% | 7 |
|
|
2024
Q2 | $16.5M | Sell |
34,518
-847
| -2% | -$406K | 6.56% | 1 |
|
|
2024
Q1 | $15.7M | Sell |
35,365
-1,990
| -5% | -$884K | 6.45% | 2 |
|
|
2023
Q4 | $15.3M | Sell |
37,355
-6,146
| -14% | -$2.52M | 6.98% | 2 |
|
|
2023
Q3 | $15.6M | Sell |
43,501
-3,380
| -7% | -$1.21M | 8.47% | 1 |
|
|
2023
Q2 | $17.3M | Sell |
46,881
-8,045
| -15% | -$2.97M | 10.13% | 1 |
|
|
2023
Q1 | $17.5M | Buy |
54,926
+53,456
| +3,636% | +$17.1M | 12.14% | 1 |
|
|
2022
Q4 | $391K | Buy |
+1,470
| New | +$391K | 0.4% | 47 |
|