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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.56M Sell
5,249
-368
-7% -$174K 0.59% 57
2024
Q2 		$2.69M Sell
5,617
-26
-0.5% -$11.7K 0.63% 53
2024
Q1 		$2.5M Sell
5,643
-47
-0.8% -$20.2K 0.6% 60
2023
Q4 		$2.33M Sell
5,690
-53
-0.9% -$20.1K 0.61% 58
2023
Q3 		$2.06M Sell
5,743
-142
-2% -$52.7K 0.56% 65
2023
Q2 		$2.17M Sell
5,885
-550
-9% -$185K 0.57% 67
2023
Q1 		$2.07M Sell
6,435
-451
-7% -$133K 0.54% 69
2022
Q4 		$1.83M Sell
6,886
-1,132
-14% -$313K 0.49% 70
2022
Q3 		$2.14M Buy
8,018
+52
+0.7% +$15.7K 0.59% 58
2022
Q2 		$2.23M Sell
7,966
-166
-2% -$51.5K 0.64% 56
2022
Q1 		$2.95M Sell
8,132
-17
-0.2% -$6.04K 0.76% 48
2021
Q4 		$3.24M Buy
8,149
+653
+9% +$252K 0.75% 54
2021
Q3 		$2.68M Sell
7,496
-12
-0.2% -$4.42K 0.7% 60
2021
Q2 		$2.66M Buy
7,508
+334
+5% +$112K 0.68% 64
2021
Q1 		$2.29M Buy
7,174
+113
+2% +$36.1K 0.64% 70
2020
Q4 		$2.21M Sell
7,061
-79
-1% -$23.2K 0.67% 57
2020
Q3 		$1.98M Buy
7,140
+117
+2% +$31.7K 0.71% 52
2020
Q2 		$1.74M Buy
+7,023
New +$1.57M 0.77% 45
2019
Q3 		– Sell
-1,865
Closed -$348K – 138
2019
Q2 		$348K Buy
1,865
+247
+15% +$45.5K 0.22% 101
2019
Q1 		$291K Buy
1,618
+39
+2% +$6.62K 0.19% 109
2018
Q4 		$244K Sell
1,579
-1,176
-43% -$197K 0.17% 115
2018
Q3 		$512K Sell
2,755
-716
-21% -$130K 0.27% 92
2018
Q2 		$596K Sell
3,471
-804
-19% -$135K 0.38% 85
2018
Q1 		$684K Buy
4,275
+1
+0% +$165 0.44% 79
2017
Q4 		$666K Buy
4,274
+14
+0.3% +$2.14K 0.42% 79
2017
Q3 		$620K Buy
4,260
+10
+0.2% +$1.43K 0.41% 82
2017
Q2 		$585K Sell
4,250
-49
-1% -$6.74K 0.4% 80
2017
Q1 		$569K Sell
4,299
-15,066
-78% -$1.92M 0.41% 80
2016
Q4 		$2.29M Sell
19,365
-15,634
-45% -$1.84M 1.73% 9
2016
Q3 		$4.16M Buy
34,999
+5,126
+17% +$592K 2.9% 3
2016
Q2 		$3.21M Sell
29,873
-1,534
-5% -$166K 2.12% 6
2016
Q1 		$3.43M Sell
31,407
-2,861
-8% -$297K 2.15% 4
2015
Q4 		$3.83M Sell
34,268
-3,179
-8% -$355K 2.27% 2
2015
Q3 		$3.81M Buy
37,447
+30,829
+466% +$3.31M 2.42% 4
2015
Q2 		$709K Buy
6,618
+246
+4% +$26.7K 0.41% 94
2015
Q1 		$673K Sell
6,372
-91
-1% -$9.56K 0.35% 103
2014
Q4 		$667K Buy
6,463
+274
+4% +$27.7K 0.34% 107
2014
Q3 		$611K Buy
6,189
+60
+1% +$5.85K 0.33% 111
2014
Q2 		$576K Sell
6,129
-705
-10% -$62.9K 0.3% 120
2014
Q1 		$599K Sell
6,834
-43
-0.6% -$3.8K 0.32% 114
2013
Q4 		$605K Sell
6,877
-328
-5% -$27.3K 0.33% 104
2013
Q3 		$568K Sell
7,205
-582
-7% -$44.3K 0.29% 110
2013
Q2 		$555K Buy
+7,787
New +$556K 0.3% 106

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kingfisher Capital's QQQ Position: Q3 2024 in Review

Kingfisher Capital reduced its Invesco QQQ Trust (QQQ) stake by 6.6% in Q3 2024, selling an estimated $174K and leaving 5,249 shares worth $2.56M. The position accounts for 0.59% of the portfolio, ranked #57.

Kingfisher Capital first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.16M in Q3 2016. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Kingfisher Capital held 5,249 shares of Invesco QQQ Trust worth $2.56M as of Q3 2024.
  • Kingfisher Capital sold 368 Invesco QQQ Trust shares in Q3 2024, an estimated $174K.
  • Invesco QQQ Trust made up 0.59% of Kingfisher Capital's portfolio in Q3 2024, its #57 holding.
  • Kingfisher Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • Kingfisher Capital's Invesco QQQ Trust position peaked at $4.16M in Q3 2016.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.