Kingsview Wealth Management’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 | $58.4M | Buy |
105,819
+7,072
| +7% | +$3.9M | 0.99% | 17 |
|
|
2025
Q1 | $46.3M | Buy |
98,747
+695
| +0.7% | +$326K | 0.87% | 25 |
|
|
2024
Q4 | $50.1M | Sell |
98,052
-868
| -0.9% | -$444K | 0.98% | 18 |
|
|
2024
Q3 | $48.3M | Buy |
98,920
+4,433
| +5% | +$2.16M | 1.02% | 18 |
|
|
2024
Q2 | $45.3M | Buy |
94,487
+1,480
| +2% | +$709K | 1.07% | 16 |
|
|
2024
Q1 | $41.3M | Sell |
93,007
-5,496
| -6% | -$2.44M | 1.04% | 14 |
|
|
2023
Q4 | $40.3M | Buy |
98,503
+561
| +0.6% | +$230K | 1.2% | 10 |
|
|
2023
Q3 | $35.1M | Sell |
97,942
-12,452
| -11% | -$4.46M | 1.26% | 10 |
|
|
2023
Q2 | $40.8M | Sell |
110,394
-2,282
| -2% | -$843K | 1.6% | 7 |
|
|
2023
Q1 | $36.2M | Buy |
112,676
+21,956
| +24% | +$7.05M | 1.52% | 8 |
|
|
2022
Q4 | $24.2M | Sell |
90,720
-2,624
| -3% | -$699K | 1.05% | 14 |
|
|
2022
Q3 | $24.9M | Sell |
93,344
-1,014
| -1% | -$271K | 1.18% | 10 |
|
|
2022
Q2 | $26.4M | Sell |
94,358
-5,793
| -6% | -$1.62M | 1.27% | 8 |
|
|
2022
Q1 | $36.3M | Sell |
100,151
-14,953
| -13% | -$5.42M | 1.6% | 6 |
|
|
2021
Q4 | $45.8M | Buy |
115,104
+5,041
| +5% | +$2.01M | 1.91% | 5 |
|
|
2021
Q3 | $39.4M | Buy |
110,063
+13,946
| +15% | +$4.99M | 1.87% | 6 |
|
|
2021
Q2 | $34.1M | Sell |
96,117
-18,215
| -16% | -$6.46M | 1.68% | 6 |
|
|
2021
Q1 | $37.1M | Buy |
114,332
+10,199
| +10% | +$3.31M | 2.11% | 6 |
|
|
2020
Q4 | $32.7M | Sell |
104,133
-4,417
| -4% | -$1.39M | 2.37% | 4 |
|
|
2020
Q3 | $30.2M | Sell |
108,550
-34,896
| -24% | -$9.7M | 2.7% | 5 |
|
|
2020
Q2 | $35.5M | Buy |
143,446
+64,544
| +82% | +$16M | 3.55% | 2 |
|
|
2020
Q1 | $15M | Buy |
78,902
+436
| +0.6% | +$83K | 2.03% | 4 |
|
|
2019
Q4 | $16.7M | Buy |
78,466
+2,952
| +4% | +$628K | 2.09% | 3 |
|
|
2019
Q3 | $14.3M | Buy |
75,514
+494
| +0.7% | +$93.3K | 2.24% | 4 |
|
|
2019
Q2 | $14M | Sell |
75,020
-27,310
| -27% | -$5.1M | 2.35% | 3 |
|
|
2019
Q1 | $18.4M | Buy |
102,330
+72,815
| +247% | +$13.1M | 2.8% | 2 |
|
|
2018
Q4 | $4.55M | Sell |
29,515
-313
| -1% | -$48.3K | 0.99% | 15 |
|
|
2018
Q3 | $5.54M | Buy |
29,828
+2,880
| +11% | +$535K | 1.12% | 10 |
|
|
2018
Q2 | $4.63M | Buy |
26,948
+3,040
| +13% | +$522K | 1.1% | 10 |
|
|
2018
Q1 | $3.83M | Buy |
23,908
+3,300
| +16% | +$528K | 0.95% | 21 |
|
|
2017
Q4 | $3.21M | Buy |
20,608
+470
| +2% | +$73.2K | 1.15% | 14 |
|
|
2017
Q3 | $2.93M | Buy |
20,138
+4,679
| +30% | +$681K | 1.29% | 13 |
|
|
2017
Q2 | $2.13M | Buy |
15,459
+5,690
| +58% | +$783K | 1.1% | 16 |
|
|
2017
Q1 | $1.29M | Buy |
+9,769
| New | +$1.29M | 0.77% | 31 |
|