King Wealth Management Group’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 | $66.1M | Buy |
119,740
+287
| +0.2% | +$158K | 8.96% | 2 |
|
|
2025
Q1 | $56M | Sell |
119,453
-665
| -0.6% | -$312K | 8.49% | 2 |
|
|
2024
Q4 | $61.4M | Buy |
120,118
+3,307
| +3% | +$1.69M | 8.96% | 2 |
|
|
2024
Q3 | $57M | Sell |
116,811
-1,096
| -0.9% | -$535K | 8.88% | 2 |
|
|
2024
Q2 | $56.5M | Buy |
117,907
+553
| +0.5% | +$265K | 9.42% | 2 |
|
|
2024
Q1 | $52.1M | Buy |
117,354
+1,133
| +1% | +$503K | 9.14% | 2 |
|
|
2023
Q4 | $47.6M | Sell |
116,221
-45
| -0% | -$18.4K | 9.2% | 2 |
|
|
2023
Q3 | $41.7M | Sell |
116,266
-955
| -0.8% | -$342K | 8.78% | 2 |
|
|
2023
Q2 | $43.3M | Sell |
117,221
-35
| -0% | -$12.9K | 8.75% | 2 |
|
|
2023
Q1 | $37.6M | Sell |
117,256
-604
| -0.5% | -$194K | 8.31% | 2 |
|
|
2022
Q4 | $31.4M | Sell |
117,860
-2,195
| -2% | -$584K | 7.5% | 2 |
|
|
2022
Q3 | $32.1M | Sell |
120,055
-668
| -0.6% | -$179K | 8.15% | 2 |
|
|
2022
Q2 | $33.8M | Sell |
120,723
-19,805
| -14% | -$5.55M | 8.1% | 2 |
|
|
2022
Q1 | $50.9M | Sell |
140,528
-2,486
| -2% | -$901K | 10% | 2 |
|
|
2021
Q4 | $56.9M | Sell |
143,014
-3,082
| -2% | -$1.23M | 10.56% | 1 |
|
|
2021
Q3 | $52.3M | Sell |
146,096
-1,817
| -1% | -$650K | 10.71% | 1 |
|
|
2021
Q2 | $52.4M | Sell |
147,913
-5,120
| -3% | -$1.81M | 10.72% | 1 |
|
|
2021
Q1 | $48.8M | Sell |
153,033
-9,670
| -6% | -$3.09M | 10.96% | 1 |
|
|
2020
Q4 | $51M | Sell |
162,703
-11,437
| -7% | -$3.59M | 11.96% | 1 |
|
|
2020
Q3 | $48.4M | Sell |
174,140
-4,576
| -3% | -$1.27M | 12.56% | 1 |
|
|
2020
Q2 | $44.3M | Buy |
178,716
+69,700
| +64% | +$17.3M | 13% | 1 |
|
|
2020
Q1 | $20.8M | Buy |
109,016
+15,710
| +17% | +$2.99M | 8.96% | 2 |
|
|
2019
Q4 | $19.8M | Sell |
93,306
-1,820
| -2% | -$387K | 5.25% | 5 |
|
|
2019
Q3 | $18M | Sell |
95,126
-818
| -0.9% | -$154K | 5.15% | 5 |
|
|
2019
Q2 | $17.9M | Sell |
95,944
-1,448
| -1% | -$270K | 5.36% | 5 |
|
|
2019
Q1 | $17.5M | Sell |
97,392
-1,135
| -1% | -$204K | 5.47% | 5 |
|
|
2018
Q4 | $15.2M | Sell |
98,527
-3,334
| -3% | -$514K | 5.5% | 5 |
|
|
2018
Q3 | $18.9M | Sell |
101,861
-2,989
| -3% | -$555K | 5.92% | 5 |
|
|
2018
Q2 | $18M | Sell |
104,850
-281
| -0.3% | -$48.2K | 6.17% | 5 |
|
|
2018
Q1 | $16.8M | Sell |
105,131
-2,060
| -2% | -$330K | 5.98% | 5 |
|
|
2017
Q4 | $16.7M | Buy |
107,191
+5
| +0% | +$779 | 5.9% | 5 |
|
|
2017
Q3 | $15.6M | Sell |
107,186
-392
| -0.4% | -$57K | 5.8% | 5 |
|
|
2017
Q2 | $14.8M | Sell |
107,578
-424
| -0.4% | -$58.3K | 5.88% | 4 |
|
|
2017
Q1 | $14.3M | Sell |
108,002
-1,470
| -1% | -$195K | 5.98% | 4 |
|
|
2016
Q4 | $13M | Buy |
109,472
+1,448
| +1% | +$172K | 5.82% | 4 |
|
|
2016
Q3 | $12.8M | Buy |
108,024
+117
| +0.1% | +$13.9K | 6.37% | 3 |
|
|
2016
Q2 | $11.6M | Sell |
107,907
-2,278
| -2% | -$244K | 6.18% | 3 |
|
|
2016
Q1 | $12M | Sell |
110,185
-853
| -0.8% | -$93.1K | 6.47% | 3 |
|
|
2015
Q4 | $12.4M | Buy |
111,038
+16,135
| +17% | +$1.8M | 6.85% | 3 |
|
|
2015
Q3 | $9.66M | Sell |
94,903
-424
| -0.4% | -$43.1K | 5.94% | 3 |
|
|
2015
Q2 | $10.2M | Sell |
95,327
-537
| -0.6% | -$57.5K | 5.58% | 3 |
|
|
2015
Q1 | $10.1M | Sell |
95,864
-2,087
| -2% | -$220K | 5.84% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
97,951
+6,141
| +7% | +$634K | 5.38% | 3 |
|
|
2014
Q3 | $9.07M | Buy |
91,810
+1,734
| +2% | +$171K | 5.69% | 3 |
|
|
2014
Q2 | $8.44M | Buy |
90,076
+591
| +0.7% | +$55.4K | 5.2% | 3 |
|
|
2014
Q1 | $7.85M | Sell |
89,485
-1,188
| -1% | -$104K | 5.41% | 3 |
|
|
2013
Q4 | $7.98M | Buy |
90,673
+2,811
| +3% | +$247K | 4.55% | 3 |
|
|
2013
Q3 | $6.93M | Buy |
87,862
+858
| +1% | +$67.7K | 4.51% | 3 |
|
|
2013
Q2 | $6.2M | Buy |
+87,004
| New | +$6.2M | 4.29% | 3 |
|