Kingfisher Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.56M | Sell |
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|
2024
Q2 | $2.69M | Sell |
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|
2024
Q1 | $2.5M | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.06M | Sell |
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|
2023
Q2 | $2.17M | Sell |
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $1.83M | Sell |
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|
2022
Q3 | $2.14M | Buy |
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|
2022
Q2 | $2.23M | Sell |
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|
2022
Q1 | $2.95M | Sell |
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|
2021
Q4 | $3.24M | Buy |
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|
2021
Q3 | $2.68M | Sell |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $2.29M | Buy |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $1.98M | Buy |
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|
2020
Q2 | $1.74M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $348K | Buy |
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|
2019
Q1 | $291K | Buy |
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|
2018
Q4 | $244K | Sell |
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|
2018
Q3 | $512K | Sell |
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|
2018
Q2 | $596K | Sell |
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|
2018
Q1 | $684K | Buy |
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|
2017
Q4 | $666K | Buy |
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|
2017
Q3 | $620K | Buy |
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|
2017
Q2 | $585K | Sell |
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|
2017
Q1 | $569K | Sell |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $4.16M | Buy |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $3.43M | Sell |
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|
2015
Q4 | $3.83M | Sell |
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|
2015
Q3 | $3.81M | Buy |
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|
2015
Q2 | $709K | Buy |
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|
2015
Q1 | $673K | Sell |
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|
2014
Q4 | $667K | Buy |
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|
2014
Q3 | $611K | Buy |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $599K | Sell |
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|
2013
Q4 | $605K | Sell |
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|
2013
Q3 | $568K | Sell |
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|
2013
Q2 | $555K | Buy |
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