KAS
KPP Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
44,150
-15,062
| -25% | -$8.31M | 4.02% | 2 |
|
|
2025
Q1 | $27.8M | Buy |
59,212
+16,733
| +39% | +$7.85M | 5.27% | 1 |
|
|
2024
Q4 | $21.7M | Buy |
42,479
+1,712
| +4% | +$875K | 5.12% | 1 |
|
|
2024
Q3 | $19.9M | Sell |
40,767
-3,732
| -8% | -$1.82M | 4.77% | 1 |
|
|
2024
Q2 | $21.3M | Sell |
44,499
-2,247
| -5% | -$1.08M | 5.67% | 1 |
|
|
2024
Q1 | $20.8M | Buy |
46,746
+45,883
| +5,317% | +$20.4M | 5.7% | 1 |
|
|
2023
Q4 | $353K | Sell |
863
-49,552
| -98% | -$20.3M | 0.31% | 80 |
|
|
2023
Q3 | $18.1M | Buy |
+50,415
| New | +$18.1M | 5.96% | 1 |
|