KLK Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

KLK Capital Management’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
2023 Q3	$677K	Sell	1,889 -118	-6%	-$43.8K	0.91%	32
2023 Q2	$741K	Sell	2,007 -85	-4%	-$28.6K	0.91%	31
2023 Q1	$672K	Buy	2,092 +57	+3%	+$16.8K	0.85%	35
2022 Q4	$542K	Buy	2,035 +81	+4%	+$22.4K	0.72%	37
2022 Q3	$522K	Buy	+1,954	New	+$590K	0.68%	40
2022 Q1	$561K	Buy	+1,549	New	+$550K	0.56%	43
2021 Q3	–	Sell	-924	Closed	-$327K	–	64
2021 Q2	$327K	Buy	+924	New	+$311K	0.28%	48

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLK Capital Management's QQQ Position: Q3 2023 in Review

KLK Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q3 2023, selling an estimated $43.8K and leaving 1,889 shares worth $677K. The position accounts for 0.91% of the portfolio, ranked #32.

KLK Capital Management first reported a position in QQQ in Q2 2021 and has held it in 7 quarters since. The position peaked at $741K in Q2 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

KLK Capital Management held 1,889 shares of Invesco QQQ Trust worth $677K as of Q3 2023.
KLK Capital Management sold 118 Invesco QQQ Trust shares in Q3 2023, an estimated $43.8K.
Invesco QQQ Trust made up 0.91% of KLK Capital Management's portfolio in Q3 2023, its #32 holding.
KLK Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 7 quarters since.
KLK Capital Management's Invesco QQQ Trust position peaked at $741K in Q2 2023.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.