KilterHowling LLC’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 | $23.1M | Buy |
41,937
+546
| +1% | +$301K | 13.78% | 4 |
|
|
2025
Q1 | $20.2M | Buy |
41,391
+1,051
| +3% | +$513K | 13.07% | 4 |
|
|
2024
Q4 | $21.3M | Buy |
40,340
+292
| +0.7% | +$154K | 12.2% | 5 |
|
|
2024
Q3 | $19.5M | Buy |
40,048
+454
| +1% | +$222K | 12.28% | 3 |
|
|
2024
Q2 | $19M | Buy |
39,594
+132
| +0.3% | +$63.2K | 12.92% | 2 |
|
|
2024
Q1 | $17.5M | Buy |
39,462
+732
| +2% | +$325K | 12.31% | 3 |
|
|
2023
Q4 | $16.6M | Buy |
38,730
+13,151
| +51% | +$5.64M | 12.45% | 3 |
|
|
2023
Q3 | $9.16M | Buy |
25,579
+350
| +1% | +$125K | 8.06% | 4 |
|
|
2023
Q2 | $9.32M | Buy |
25,229
+238
| +1% | +$87.9K | 7.98% | 4 |
|
|
2023
Q1 | $8.02M | Buy |
24,991
+2,452
| +11% | +$787K | 7.82% | 5 |
|
|
2022
Q4 | $6M | Sell |
22,539
-369
| -2% | -$98.3K | 6.35% | 8 |
|
|
2022
Q3 | $6.12M | Sell |
22,908
-80
| -0.3% | -$21.4K | 7.35% | 7 |
|
|
2022
Q2 | $6.44M | Sell |
22,988
-385
| -2% | -$108K | 7.23% | 8 |
|
|
2022
Q1 | $8.47M | Sell |
23,373
-1,266
| -5% | -$459K | 8.63% | 2 |
|
|
2021
Q4 | $9.8M | Buy |
+24,639
| New | +$9.8M | 8.8% | 3 |
|