KLK Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $677K | Sell |
1,889
-118
| -6% | -$42.3K | 0.91% | 32 |
|
|
2023
Q2 | $741K | Sell |
2,007
-85
| -4% | -$31.4K | 0.91% | 31 |
|
|
2023
Q1 | $672K | Buy |
2,092
+57
| +3% | +$18.3K | 0.85% | 35 |
|
|
2022
Q4 | $542K | Buy |
2,035
+81
| +4% | +$21.6K | 0.72% | 37 |
|
|
2022
Q3 | $522K | Buy |
+1,954
| New | +$522K | 0.68% | 40 |
|
|
2022
Q1 | $561K | Buy |
+1,549
| New | +$561K | 0.56% | 43 |
|
|
2021
Q3 | – | Sell |
-924
| Closed | -$327K | – | 64 |
|
|
2021
Q2 | $327K | Buy |
+924
| New | +$327K | 0.28% | 48 |
|