KWMG LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.8M | Buy |
50,025
+407
| +0.8% | +$280K | 2.66% | 7 |
|
|
2026
Q1 | $28.6M | Buy |
49,618
+670
| +1% | +$407K | 2.39% | 8 |
|
|
2025
Q4 | $30.1M | Sell |
48,948
-1,991
| -4% | -$1.22M | 2.59% | 9 |
|
|
2025
Q3 | $30.6M | Buy |
50,939
+313
| +0.6% | +$179K | 2.68% | 7 |
|
|
2025
Q2 | $27.9M | Buy |
50,626
+537
| +1% | +$267K | 2.62% | 9 |
|
|
2025
Q1 | $23.5M | Buy |
50,089
+219
| +0.4% | +$111K | 2.39% | 9 |
|
|
2024
Q4 | $25.5M | Sell |
49,870
-1,397
| -3% | -$707K | 2.63% | 8 |
|
|
2024
Q3 | $25M | Sell |
51,267
-531
| -1% | -$251K | 2.52% | 8 |
|
|
2024
Q2 | $24.8M | Sell |
51,798
-1,309
| -2% | -$589K | 2.68% | 8 |
|
|
2024
Q1 | $23.6M | Sell |
53,107
-613
| -1% | -$263K | 2.58% | 8 |
|
|
2023
Q4 | $22M | Sell |
53,720
-1,498
| -3% | -$569K | 2.58% | 8 |
|
|
2023
Q3 | $19.8M | Buy |
55,218
+169
| +0.3% | +$62.7K | 2.49% | 7 |
|
|
2023
Q2 | $20.3M | Buy |
55,049
+2,535
| +5% | +$853K | 2.52% | 7 |
|
|
2023
Q1 | $16.9M | Buy |
52,514
+1,586
| +3% | +$468K | 2.27% | 10 |
|
|
2022
Q4 | $13.6M | Buy |
50,928
+2,524
| +5% | +$698K | 1.93% | 13 |
|
|
2022
Q3 | $12.9M | Buy |
48,404
+2,380
| +5% | +$718K | 1.99% | 12 |
|
|
2022
Q2 | $12.9M | Buy |
46,024
+3,613
| +9% | +$1.12M | 1.94% | 13 |
|
|
2022
Q1 | $15.4M | Buy |
42,411
+2,183
| +5% | +$775K | 2.11% | 10 |
|
|
2021
Q4 | $16M | Buy |
+40,228
| New | +$15.5M | 2.17% | 10 |
|
|
2021
Q3 | – | Sell |
-38,049
| Closed | -$13.7M | – | 144 |
|
|
2021
Q2 | $13.7M | Buy |
38,049
+1,736
| +5% | +$584K | 2.05% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
36,313
+2,805
| +8% | +$897K | 1.85% | 14 |
|
|
2020
Q4 | $10.5M | Buy |
33,508
+1,898
| +6% | +$557K | 1.88% | 13 |
|
|
2020
Q3 | $8.78M | Buy |
31,610
+1,723
| +6% | +$467K | 1.78% | 12 |
|
|
2020
Q2 | $7.4M | Buy |
29,887
+2,413
| +9% | +$541K | 1.6% | 14 |
|
|
2020
Q1 | $5.23M | Buy |
27,474
+12,148
| +79% | +$2.57M | 1.4% | 19 |
|
|
2019
Q4 | $3.26M | Buy |
15,326
+4,797
| +46% | +$960K | 0.71% | 36 |
|
|
2019
Q3 | $1.99M | Buy |
10,529
+7,388
| +235% | +$1.4M | 0.48% | 68 |
|
|
2019
Q2 | $587K | Sell |
3,141
-74
| -2% | -$13.6K | 0.14% | 89 |
|
|
2019
Q1 | $578K | Sell |
3,215
-1,931
| -38% | -$328K | 0.14% | 89 |
|
|
2018
Q4 | $794K | Sell |
5,146
-1,094
| -18% | -$183K | 0.22% | 91 |
|
|
2018
Q3 | $1.16M | Sell |
6,240
-181
| -3% | -$32.7K | 0.3% | 81 |
|
|
2018
Q2 | $1.1M | Sell |
6,421
-86
| -1% | -$14.4K | 0.3% | 85 |
|
|
2018
Q1 | $1.04M | Sell |
6,507
-459
| -7% | -$75.8K | 0.31% | 83 |
|
|
2017
Q4 | $1.08M | Sell |
6,966
-181
| -3% | -$27.6K | 0.33% | 86 |
|
|
2017
Q3 | $1.04M | Sell |
7,147
-35
| -0.5% | -$5.01K | 0.34% | 86 |
|
|
2017
Q2 | $989K | Buy |
7,182
+1,122
| +19% | +$154K | 0.35% | 87 |
|
|
2017
Q1 | $802K | Sell |
6,060
-435
| -7% | -$55.5K | 0.31% | 87 |
|
|
2016
Q4 | $770K | Sell |
6,495
-175
| -3% | -$20.6K | 0.33% | 89 |
|
|
2016
Q3 | $792K | Sell |
6,670
-537
| -7% | -$62K | 0.38% | 77 |
|
|
2016
Q2 | $775K | Sell |
7,207
-111
| -2% | -$12K | 0.42% | 72 |
|
|
2016
Q1 | $799K | Hold |
7,318
| – | – | 0.47% | 67 |
|
|
2015
Q4 | $819K | Sell |
7,318
-154
| -2% | -$17.2K | 0.55% | 55 |
|
|
2015
Q3 | $760K | Sell |
7,472
-91
| -1% | -$9.78K | 0.57% | 52 |
|
|
2015
Q2 | $810K | Sell |
7,563
-267
| -3% | -$29K | 0.59% | 48 |
|
|
2015
Q1 | $851K | Hold |
7,830
| – | – | 0.68% | 45 |
|
|
2014
Q4 | $805K | Buy |
+7,830
| New | +$792K | 0.67% | 55 |
|
Other funds holding QQQ
FFN
TC
SW
PCM
CA
FWP
PCWA
FWA
FSAG
CFG