KM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
21,141
+1,989
| +10% | +$1.1M | 5.76% | 5 |
|
|
2025
Q1 | $8.98M | Sell |
19,152
-3,588
| -16% | -$1.68M | 4.84% | 5 |
|
|
2024
Q4 | $11.6M | Sell |
22,740
-1,088
| -5% | -$556K | 6.02% | 4 |
|
|
2024
Q3 | $11.6M | Sell |
23,828
-103
| -0.4% | -$50.3K | 6.21% | 5 |
|
|
2024
Q2 | $11.5M | Buy |
23,931
+82
| +0.3% | +$39.3K | 5.93% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
23,849
-4,984
| -17% | -$2.21M | 5.87% | 5 |
|
|
2023
Q4 | $11.8M | Buy |
28,833
+3,290
| +13% | +$1.35M | 6.82% | 5 |
|
|
2023
Q3 | $9.15M | Buy |
25,543
+107
| +0.4% | +$38.3K | 6.26% | 5 |
|
|
2023
Q2 | $9.4M | Buy |
+25,436
| New | +$9.4M | 6.77% | 6 |
|
|
2023
Q1 | – | Sell |
-31,248
| Closed | -$8.32M | – | 47 |
|
|
2022
Q4 | $8.32M | Buy |
+31,248
| New | +$8.32M | 8.28% | 4 |
|