Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.65M | Buy |
7,305
+81
| +1% | +$28.8K | 0.23% | 72 |
|
|
2021
Q4 | $2.87M | Sell |
7,224
-1,734
| -19% | -$669K | 0.24% | 75 |
|
|
2021
Q3 | $3.21M | Buy |
8,958
+184
| +2% | +$67.8K | 0.29% | 74 |
|
|
2021
Q2 | $3.11M | Sell |
8,774
-161
| -2% | -$54.1K | 0.28% | 74 |
|
|
2021
Q1 | $2.85M | Buy |
8,935
+63
| +0.7% | +$20.1K | 0.28% | 75 |
|
|
2020
Q4 | $2.78M | Sell |
8,872
-48
| -0.5% | -$14.1K | 0.3% | 74 |
|
|
2020
Q3 | $2.48M | Sell |
8,920
-14
| -0.2% | -$3.8K | 0.31% | 73 |
|
|
2020
Q2 | $2.21M | Sell |
8,934
-130
| -1% | -$29.1K | 0.32% | 68 |
|
|
2020
Q1 | $1.73M | Buy |
9,064
+113
| +1% | +$23.9K | 0.3% | 71 |
|
|
2019
Q4 | $1.9M | Buy |
8,951
+696
| +8% | +$139K | 0.28% | 76 |
|
|
2019
Q3 | $1.56M | Buy |
8,255
+76
| +0.9% | +$14.4K | 0.26% | 77 |
|
|
2019
Q2 | $1.53M | Buy |
8,179
+875
| +12% | +$161K | 0.28% | 73 |
|
|
2019
Q1 | $1.31M | Sell |
7,304
-457
| -6% | -$77.5K | 0.26% | 78 |
|
|
2018
Q4 | $1.2M | Buy |
7,761
+296
| +4% | +$49.5K | 0.27% | 76 |
|
|
2018
Q3 | $1.39M | Sell |
7,465
-212
| -3% | -$38.4K | 0.26% | 84 |
|
|
2018
Q2 | $1.32M | Sell |
7,677
-530
| -6% | -$88.9K | 0.26% | 83 |
|
|
2018
Q1 | $1.31M | Buy |
8,207
+1,049
| +15% | +$173K | 0.27% | 85 |
|
|
2017
Q4 | $1.11M | Sell |
7,158
-134
| -2% | -$20.5K | 0.23% | 82 |
|
|
2017
Q3 | $1.06M | Sell |
7,292
-52
| -0.7% | -$7.45K | 0.24% | 80 |
|
|
2017
Q2 | $1.01M | Buy |
7,344
+95
| +1% | +$13.1K | 0.24% | 82 |
|
|
2017
Q1 | $960K | Buy |
7,249
+491
| +7% | +$62.7K | 0.23% | 81 |
|
|
2016
Q4 | $801K | Buy |
6,758
+906
| +15% | +$107K | 0.2% | 82 |
|
|
2016
Q3 | $695K | Buy |
5,852
+5,452
| +1,363% | +$629K | 0.18% | 78 |
|
|
2016
Q2 | $43K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $44K | Hold |
400
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $45K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $41K | Sell |
400
-5,179
| -93% | -$557K | 0.01% | 234 |
|
|
2015
Q2 | $597K | Buy |
5,579
+105
| +2% | +$11.4K | 0.14% | 96 |
|
|
2015
Q1 | $578K | Buy |
5,474
+122
| +2% | +$12.8K | 0.15% | 85 |
|
|
2014
Q4 | $553K | Buy |
5,352
+132
| +3% | +$13.3K | 0.15% | 78 |
|
|
2014
Q3 | $516K | Buy |
5,220
+50
| +1% | +$4.87K | 0.16% | 76 |
|
|
2014
Q2 | $486K | Sell |
5,170
-134
| -3% | -$12K | 0.15% | 75 |
|
|
2014
Q1 | $465K | Buy |
5,304
+127
| +2% | +$11.2K | 0.15% | 76 |
|
|
2013
Q4 | $455K | Sell |
5,177
-2,211
| -30% | -$184K | 0.16% | 69 |
|
|
2013
Q3 | $583K | Hold |
7,388
| – | – | 0.22% | 65 |
|
|
2013
Q2 | $527K | Buy |
+7,388
| New | +$527K | 0.21% | 69 |
|
Other funds holding QQQ
AS
Kings Point Capital Management's QQQ Position: Q1 2022 in Review
Kings Point Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2022, buying an estimated $28.8K and bringing the position to 7,305 shares worth $2.65M. The position accounts for 0.23% of the portfolio, ranked #72.
Kings Point Capital Management first reported a position in QQQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.21M in Q3 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.
- Kings Point Capital Management held 7,305 shares of Invesco QQQ Trust worth $2.65M as of Q1 2022.
- Kings Point Capital Management bought 81 Invesco QQQ Trust shares in Q1 2022, an estimated $28.8K.
- Invesco QQQ Trust made up 0.23% of Kings Point Capital Management's portfolio in Q1 2022, its #72 holding.
- Kings Point Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Invesco QQQ Trust position peaked at $3.21M in Q3 2021.
- 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.