L.M. Kohn & Company’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 | $5.07M | Sell |
9,194
-776
| -8% | -$428K | 1.37% | 16 |
|
|
2025
Q1 | $4.67M | Sell |
9,970
-1,253
| -11% | -$588K | 1.22% | 19 |
|
|
2024
Q4 | $5.74M | Buy |
11,223
+5,458
| +95% | +$2.79M | 1.48% | 13 |
|
|
2024
Q3 | $2.81M | Sell |
5,765
-795
| -12% | -$388K | 0.71% | 23 |
|
|
2024
Q2 | $3.14M | Buy |
6,560
+2,964
| +82% | +$1.42M | 0.85% | 21 |
|
|
2024
Q1 | $1.6M | Buy |
3,596
+592
| +20% | +$263K | 0.45% | 43 |
|
|
2023
Q4 | $1.23M | Sell |
3,004
-164
| -5% | -$67.2K | 0.39% | 51 |
|
|
2023
Q3 | $1.14M | Buy |
3,168
+383
| +14% | +$137K | 0.41% | 50 |
|
|
2023
Q2 | $1.03M | Buy |
2,785
+664
| +31% | +$245K | 0.39% | 57 |
|
|
2023
Q1 | $680K | Buy |
2,121
+615
| +41% | +$197K | 0.28% | 84 |
|
|
2022
Q4 | $401K | Buy |
1,506
+45
| +3% | +$12K | 0.19% | 131 |
|
|
2022
Q3 | $391K | Sell |
1,461
-123
| -8% | -$32.9K | 0.19% | 133 |
|
|
2022
Q2 | $444K | Buy |
1,584
+78
| +5% | +$21.9K | 0.21% | 124 |
|
|
2022
Q1 | $546K | Buy |
+1,506
| New | +$546K | 0.21% | 118 |
|