KMG Fiduciary Partners’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 | $606K | Buy |
1,098
+340
| +45% | +$188K | 0.04% | 222 |
|
|
2025
Q1 | $356K | Buy |
758
+2
| +0.3% | +$938 | 0.03% | 241 |
|
|
2024
Q4 | $387K | Hold |
756
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $369K | Buy |
756
+51
| +7% | +$24.9K | 0.03% | 226 |
|
|
2024
Q2 | $338K | Hold |
705
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $313K | Hold |
705
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $289K | Hold |
705
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $253K | Buy |
705
+1
| +0.1% | +$358 | 0.03% | 207 |
|
|
2023
Q2 | $260K | Hold |
704
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $226K | Buy |
+704
| New | +$226K | 0.03% | 217 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$233K | – | 206 |
|
|
2021
Q4 | $233K | Buy |
+585
| New | +$233K | 0.04% | 185 |
|