KOC
Koss-Olinger Consulting’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
4,901
-887
| -15% | -$489K | 0.22% | 52 |
|
|
2025
Q1 | $2.71M | Buy |
+5,788
| New | +$2.71M | 0.23% | 48 |
|
|
2024
Q4 | – | Sell |
-5,140
| Closed | -$2.51M | – | 266 |
|
|
2024
Q3 | $2.51M | Buy |
5,140
+32
| +0.6% | +$15.6K | 0.22% | 59 |
|
|
2024
Q2 | $2.45M | Buy |
+5,108
| New | +$2.45M | 0.23% | 54 |
|
|
2024
Q1 | – | Sell |
-4,615
| Closed | -$1.89M | – | 236 |
|
|
2023
Q4 | $1.89M | Sell |
4,615
-113
| -2% | -$46.3K | 0.19% | 57 |
|
|
2023
Q3 | $1.69M | Sell |
4,728
-135
| -3% | -$48.4K | 0.25% | 51 |
|
|
2023
Q2 | $1.8M | Buy |
4,863
+177
| +4% | +$65.4K | 0.21% | 58 |
|
|
2023
Q1 | $1.5M | Buy |
4,686
+3,250
| +226% | +$1.04M | 0.19% | 64 |
|
|
2022
Q4 | $382K | Buy |
1,436
+1
| +0.1% | +$266 | 0.05% | 137 |
|
|
2022
Q3 | $384K | Sell |
1,435
-47
| -3% | -$12.6K | 0.07% | 118 |
|
|
2022
Q2 | $415K | Sell |
1,482
-631
| -30% | -$177K | 0.08% | 95 |
|
|
2022
Q1 | $766K | Buy |
2,113
+28
| +1% | +$10.2K | 0.12% | 76 |
|
|
2021
Q4 | $830K | Sell |
2,085
-2,580
| -55% | -$1.03M | 0.13% | 69 |
|
|
2021
Q3 | $1.67M | Buy |
4,665
+76
| +2% | +$27.2K | 0.27% | 27 |
|
|
2021
Q2 | $1.63M | Sell |
4,589
-4,290
| -48% | -$1.52M | 0.24% | 42 |
|
|
2021
Q1 | $2.83M | Buy |
+8,879
| New | +$2.83M | 0.48% | 25 |
|