Kraft Davis & Associates’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 | $2.75M | Buy |
4,832
+135
| +3% | +$76.7K | 0.75% | 30 |
|
|
2025
Q1 | $2.08M | Sell |
4,697
-2,003
| -30% | -$888K | 0.67% | 36 |
|
|
2024
Q4 | $3.53M | Buy |
6,700
+621
| +10% | +$328K | 1.01% | 28 |
|
|
2024
Q3 | $2.95M | Buy |
6,079
+268
| +5% | +$130K | 0.88% | 31 |
|
|
2024
Q2 | $2.69M | Buy |
5,811
+2,148
| +59% | +$995K | 0.82% | 33 |
|
|
2024
Q1 | $1.62M | Sell |
3,663
-15,251
| -81% | -$6.76M | 0.49% | 44 |
|
|
2023
Q4 | $8.02M | Buy |
18,914
+16,993
| +885% | +$7.21M | 2.41% | 17 |
|
|
2023
Q3 | $681K | Buy |
1,921
+61
| +3% | +$21.6K | 0.26% | 51 |
|
|
2023
Q2 | $689K | Buy |
+1,860
| New | +$689K | 0.24% | 53 |
|
|
2022
Q4 | $8.44M | Buy |
+27,596
| New | +$8.44M | 3.35% | 10 |
|