KG&L Capital 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 | $2.14M | Buy |
3,870
+47
| +1% | +$25.9K | 0.63% | 40 |
|
|
2025
Q1 | $1.79M | Buy |
3,823
+187
| +5% | +$87.7K | 0.58% | 40 |
|
|
2024
Q4 | $1.86M | Buy |
3,636
+181
| +5% | +$92.5K | 0.6% | 37 |
|
|
2024
Q3 | $1.69M | Buy |
3,455
+149
| +5% | +$72.7K | 0.54% | 40 |
|
|
2024
Q2 | $1.58M | Buy |
3,306
+414
| +14% | +$198K | 0.55% | 39 |
|
|
2024
Q1 | $1.28M | Buy |
2,892
+461
| +19% | +$205K | 0.51% | 46 |
|
|
2023
Q4 | $996K | Buy |
2,431
+843
| +53% | +$345K | 0.42% | 51 |
|
|
2023
Q3 | $569K | Buy |
1,588
+347
| +28% | +$124K | 0.27% | 77 |
|
|
2023
Q2 | $458K | Buy |
1,241
+208
| +20% | +$76.8K | 0.22% | 85 |
|
|
2023
Q1 | $331K | Buy |
1,033
+95
| +10% | +$30.5K | 0.17% | 98 |
|
|
2022
Q4 | $250K | Buy |
938
+29
| +3% | +$7.72K | 0.14% | 113 |
|
|
2022
Q3 | $243K | Buy |
909
+162
| +22% | +$43.3K | 0.14% | 110 |
|
|
2022
Q2 | $209K | Buy |
+747
| New | +$209K | 0.11% | 118 |
|