KAS
KPP Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
123,289
+42,591
| +53% | +$9.67M | 4.62% | 1 |
|
|
2025
Q1 | $15.6M | Buy |
80,698
+6,882
| +9% | +$1.33M | 2.95% | 4 |
|
|
2024
Q4 | $15.5M | Buy |
73,816
+2,892
| +4% | +$609K | 3.66% | 3 |
|
|
2024
Q3 | $14.2M | Buy |
70,924
+39,201
| +124% | +$7.87M | 3.42% | 3 |
|
|
2024
Q2 | $6.25M | Buy |
31,723
+5,574
| +21% | +$1.1M | 1.66% | 14 |
|
|
2024
Q1 | $4.78M | Buy |
+26,149
| New | +$4.78M | 1.31% | 17 |
|
|
2023
Q4 | – | Sell |
-23,402
| Closed | -$3.45M | – | 188 |
|
|
2023
Q3 | $3.45M | Buy |
+23,402
| New | +$3.45M | 1.14% | 18 |
|