Kingfisher Capital’s Invesco QQQ Trust QQQ Stock Holding History

Kingfisher Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.56M	Sell	5,249 -368	-7%	-$180K	0.59%	57
2024 Q2	$2.69M	Sell	5,617 -26	-0.5%	-$12.5K	0.63%	53
2024 Q1	$2.51M	Sell	5,643 -47	-0.8%	-$20.9K	0.6%	60
2023 Q4	$2.33M	Sell	5,690 -53	-0.9%	-$21.7K	0.61%	58
2023 Q3	$2.06M	Sell	5,743 -142	-2%	-$50.9K	0.56%	65
2023 Q2	$2.17M	Sell	5,885 -550	-9%	-$203K	0.57%	67
2023 Q1	$2.07M	Sell	6,435 -451	-7%	-$145K	0.54%	69
2022 Q4	$1.83M	Sell	6,886 -1,132	-14%	-$301K	0.49%	70
2022 Q3	$2.14M	Buy	8,018 +52	+0.7%	+$13.9K	0.59%	58
2022 Q2	$2.23M	Sell	7,966 -166	-2%	-$46.5K	0.64%	56
2022 Q1	$2.95M	Sell	8,132 -17	-0.2%	-$6.16K	0.76%	48
2021 Q4	$3.24M	Buy	8,149 +653	+9%	+$260K	0.75%	54
2021 Q3	$2.68M	Sell	7,496 -12	-0.2%	-$4.3K	0.7%	60
2021 Q2	$2.66M	Buy	7,508 +334	+5%	+$118K	0.68%	64
2021 Q1	$2.29M	Buy	7,174 +113	+2%	+$36.1K	0.64%	70
2020 Q4	$2.22M	Sell	7,061 -79	-1%	-$24.8K	0.67%	57
2020 Q3	$1.98M	Buy	7,140 +117	+2%	+$32.5K	0.71%	52
2020 Q2	$1.74M	Buy	+7,023	New	+$1.74M	0.77%	45
2019 Q3	–	Sell	-1,865	Closed	-$348K	–	138
2019 Q2	$348K	Buy	1,865 +247	+15%	+$46.1K	0.22%	101
2019 Q1	$291K	Buy	1,618 +39	+2%	+$7.01K	0.19%	109
2018 Q4	$244K	Sell	1,579 -1,176	-43%	-$182K	0.17%	115
2018 Q3	$512K	Sell	2,755 -716	-21%	-$133K	0.27%	92
2018 Q2	$596K	Sell	3,471 -804	-19%	-$138K	0.38%	85
2018 Q1	$684K	Buy	4,275 +1	+0%	+$160	0.44%	79
2017 Q4	$666K	Buy	4,274 +14	+0.3%	+$2.18K	0.42%	79
2017 Q3	$620K	Buy	4,260 +10	+0.2%	+$1.46K	0.41%	82
2017 Q2	$585K	Sell	4,250 -49	-1%	-$6.75K	0.4%	80
2017 Q1	$569K	Sell	4,299 -15,066	-78%	-$1.99M	0.41%	80
2016 Q4	$2.29M	Sell	19,365 -15,634	-45%	-$1.85M	1.73%	9
2016 Q3	$4.16M	Buy	34,999 +5,126	+17%	+$609K	2.9%	3
2016 Q2	$3.21M	Sell	29,873 -1,534	-5%	-$165K	2.12%	6
2016 Q1	$3.43M	Sell	31,407 -2,861	-8%	-$312K	2.15%	4
2015 Q4	$3.83M	Sell	34,268 -3,179	-8%	-$356K	2.27%	2
2015 Q3	$3.81M	Buy	37,447 +30,829	+466%	+$3.14M	2.42%	4
2015 Q2	$709K	Buy	6,618 +246	+4%	+$26.4K	0.41%	94
2015 Q1	$673K	Sell	6,372 -91	-1%	-$9.61K	0.35%	103
2014 Q4	$667K	Buy	6,463 +274	+4%	+$28.3K	0.34%	107
2014 Q3	$611K	Buy	6,189 +60	+1%	+$5.92K	0.33%	111
2014 Q2	$576K	Sell	6,129 -705	-10%	-$66.3K	0.3%	120
2014 Q1	$599K	Sell	6,834 -43	-0.6%	-$3.77K	0.32%	114
2013 Q4	$605K	Sell	6,877 -328	-5%	-$28.9K	0.33%	104
2013 Q3	$568K	Sell	7,205 -582	-7%	-$45.9K	0.29%	110
2013 Q2	$555K	Buy	+7,787	New	+$555K	0.3%	106