KFC
Klingenstein Fields & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
68,470
-3,902
| -5% | -$2.15M | 1.5% | 21 |
|
|
2025
Q1 | $33.9M | Sell |
72,372
-646
| -0.9% | -$303K | 1.44% | 23 |
|
|
2024
Q4 | $37.3M | Sell |
73,018
-3,765
| -5% | -$1.92M | 1.5% | 22 |
|
|
2024
Q3 | $37.5M | Sell |
76,783
-2,677
| -3% | -$1.31M | 1.49% | 22 |
|
|
2024
Q2 | $38.1M | Buy |
79,460
+22,712
| +40% | +$10.9M | 1.58% | 18 |
|
|
2024
Q1 | $25.2M | Sell |
56,748
-2,385
| -4% | -$1.06M | 1.05% | 36 |
|
|
2023
Q4 | $24.2M | Buy |
59,133
+1,179
| +2% | +$483K | 1.08% | 37 |
|
|
2023
Q3 | $20.8M | Sell |
57,954
-345
| -0.6% | -$124K | 1.01% | 40 |
|
|
2023
Q2 | $21.5M | Buy |
58,299
+511
| +0.9% | +$189K | 1% | 40 |
|
|
2023
Q1 | $18.5M | Sell |
57,788
-1,173
| -2% | -$376K | 0.93% | 45 |
|
|
2022
Q4 | $15.7M | Sell |
58,961
-159
| -0.3% | -$42.3K | 0.82% | 51 |
|
|
2022
Q3 | $15.8M | Buy |
59,120
+707
| +1% | +$189K | 0.87% | 48 |
|
|
2022
Q2 | $16.4M | Buy |
58,413
+6
| +0% | +$1.68K | 0.85% | 49 |
|
|
2022
Q1 | $21.2M | Buy |
58,407
+938
| +2% | +$340K | 0.91% | 45 |
|
|
2021
Q4 | $22.9M | Buy |
57,469
+767
| +1% | +$305K | 0.92% | 42 |
|
|
2021
Q3 | $20.3M | Sell |
56,702
-789
| -1% | -$282K | 0.87% | 47 |
|
|
2021
Q2 | $20.4M | Buy |
57,491
+839
| +1% | +$297K | 0.84% | 50 |
|
|
2021
Q1 | $18.1M | Buy |
56,652
+1,564
| +3% | +$499K | 0.82% | 53 |
|
|
2020
Q4 | $17.3M | Buy |
55,088
+16
| +0% | +$5.02K | 0.78% | 53 |
|
|
2020
Q3 | $15.3M | Buy |
55,072
+42,845
| +350% | +$11.9M | 0.76% | 52 |
|
|
2020
Q2 | $3.03M | Sell |
12,227
-580
| -5% | -$144K | 0.17% | 81 |
|
|
2020
Q1 | $2.44M | Sell |
12,807
-325
| -2% | -$61.9K | 0.16% | 84 |
|
|
2019
Q4 | $2.79M | Sell |
13,132
-398
| -3% | -$84.6K | 0.14% | 83 |
|
|
2019
Q3 | $2.56M | Sell |
13,530
-145
| -1% | -$27.4K | 0.13% | 85 |
|
|
2019
Q2 | $2.55M | Sell |
13,675
-3,263
| -19% | -$609K | 0.13% | 89 |
|
|
2019
Q1 | $3.04M | Sell |
16,938
-150
| -0.9% | -$26.9K | 0.16% | 87 |
|
|
2018
Q4 | $2.64M | Sell |
17,088
-123
| -0.7% | -$19K | 0.11% | 89 |
|
|
2018
Q3 | $3.2M | Sell |
17,211
-3,070
| -15% | -$570K | 0.11% | 92 |
|
|
2018
Q2 | $3.48M | Sell |
20,281
-71
| -0.3% | -$12.2K | 0.13% | 87 |
|
|
2018
Q1 | $3.26M | Sell |
20,352
-225
| -1% | -$36K | 0.12% | 93 |
|
|
2017
Q4 | $3.21M | Sell |
20,577
-1,079
| -5% | -$168K | 0.12% | 92 |
|
|
2017
Q3 | $3.15M | Sell |
21,656
-1,820
| -8% | -$265K | 0.12% | 89 |
|
|
2017
Q2 | $3.23M | Sell |
23,476
-1,326
| -5% | -$182K | 0.13% | 86 |
|
|
2017
Q1 | $3.28M | Hold |
24,802
| – | – | 0.13% | 84 |
|
|
2016
Q4 | $2.94M | Sell |
24,802
-3,095
| -11% | -$367K | 0.13% | 86 |
|
|
2016
Q3 | $3.31M | Sell |
27,897
-100
| -0.4% | -$11.9K | 0.15% | 81 |
|
|
2016
Q2 | $3.01M | Sell |
27,997
-791
| -3% | -$85.1K | 0.14% | 86 |
|
|
2016
Q1 | $3.14M | Sell |
28,788
-1,525
| -5% | -$167K | 0.16% | 82 |
|
|
2015
Q4 | $3.39M | Sell |
30,313
-870
| -3% | -$97.3K | 0.17% | 83 |
|
|
2015
Q3 | $3.17M | Sell |
31,183
-735
| -2% | -$74.8K | 0.16% | 84 |
|
|
2015
Q2 | $3.42M | Sell |
31,918
-1,289
| -4% | -$138K | 0.15% | 77 |
|
|
2015
Q1 | $3.51M | Sell |
33,207
-2,155
| -6% | -$228K | 0.16% | 81 |
|
|
2014
Q4 | $3.65M | Buy |
35,362
+225
| +0.6% | +$23.2K | 0.16% | 77 |
|
|
2014
Q3 | $3.47M | Sell |
35,137
-1,120
| -3% | -$111K | 0.15% | 82 |
|
|
2014
Q2 | $3.41M | Sell |
36,257
-565
| -2% | -$53.1K | 0.14% | 85 |
|
|
2014
Q1 | $3.23M | Sell |
36,822
-425
| -1% | -$37.3K | 0.14% | 84 |
|
|
2013
Q4 | $3.28M | Buy |
37,247
+1,165
| +3% | +$102K | 0.12% | 111 |
|
|
2013
Q3 | $2.85M | Sell |
36,082
-400
| -1% | -$31.6K | 0.11% | 114 |
|
|
2013
Q2 | $2.6M | Buy |
+36,482
| New | +$2.6M | 0.09% | 130 |
|