KPW
Kore Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.83M | Buy |
33,052
+1,049
| +3% | +$280K | 1.6% | 15 |
|
|
2022
Q2 | $8.97M | Sell |
32,003
-13,031
| -29% | -$3.65M | 1.38% | 17 |
|
|
2022
Q1 | $16.3M | Buy |
45,034
+21,329
| +90% | +$7.73M | 2.05% | 10 |
|
|
2021
Q4 | $9.43M | Buy |
23,705
+1,964
| +9% | +$781K | 1.15% | 23 |
|
|
2021
Q3 | $7.78M | Buy |
21,741
+1,263
| +6% | +$452K | 0.82% | 26 |
|
|
2021
Q2 | $7.26M | Sell |
20,478
-17,578
| -46% | -$6.23M | 0.82% | 25 |
|
|
2021
Q1 | $12.1M | Buy |
38,056
+19,182
| +102% | +$6.12M | 1.64% | 14 |
|
|
2020
Q4 | $5.92M | Buy |
18,874
+60
| +0.3% | +$18.8K | 0.91% | 26 |
|
|
2020
Q3 | $5.23M | Buy |
18,814
+8,954
| +91% | +$2.49M | 1.01% | 23 |
|
|
2020
Q2 | $2.44M | Sell |
9,860
-7,298
| -43% | -$1.81M | 0.5% | 47 |
|
|
2020
Q1 | $3.27M | Buy |
17,158
+13,093
| +322% | +$2.49M | 0.78% | 29 |
|
|
2019
Q4 | $864K | Buy |
4,065
+303
| +8% | +$64.4K | 0.16% | 104 |
|
|
2019
Q3 | $704K | Buy |
3,762
+890
| +31% | +$167K | 0.16% | 107 |
|
|
2019
Q2 | $536K | Hold |
2,872
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $517K | Sell |
2,872
-569
| -17% | -$102K | 0.12% | 119 |
|
|
2018
Q4 | $531K | Buy |
+3,441
| New | +$531K | 0.15% | 119 |
|