Luther King Capital Management (LKCM)’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 | $2.8M | Sell |
5,070
-155
| -3% | -$85.5K | 0.01% | 299 |
|
|
2025
Q1 | $2.45M | Sell |
5,225
-1,995
| -28% | -$936K | 0.01% | 298 |
|
|
2024
Q4 | $3.69M | Sell |
7,220
-1,918
| -21% | -$981K | 0.02% | 267 |
|
|
2024
Q3 | $4.46M | Buy |
9,138
+766
| +9% | +$374K | 0.02% | 238 |
|
|
2024
Q2 | $4.01M | Buy |
8,372
+172
| +2% | +$82.4K | 0.02% | 239 |
|
|
2024
Q1 | $3.64M | Buy |
8,200
+3,472
| +73% | +$1.54M | 0.02% | 251 |
|
|
2023
Q4 | $1.94M | Sell |
4,728
-155
| -3% | -$63.5K | 0.01% | 314 |
|
|
2023
Q3 | $1.75M | Sell |
4,883
-100
| -2% | -$35.8K | 0.01% | 323 |
|
|
2023
Q2 | $1.84M | Buy |
4,983
+280
| +6% | +$103K | 0.01% | 332 |
|
|
2023
Q1 | $1.51M | Sell |
4,703
-250
| -5% | -$80.2K | 0.01% | 336 |
|
|
2022
Q4 | $1.32M | Sell |
4,953
-10
| -0.2% | -$2.66K | 0.01% | 352 |
|
|
2022
Q3 | $1.33M | Sell |
4,963
-967
| -16% | -$258K | 0.01% | 334 |
|
|
2022
Q2 | $1.66M | Buy |
5,930
+254
| +4% | +$71.2K | 0.01% | 320 |
|
|
2022
Q1 | $2.06M | Sell |
5,676
-2,019
| -26% | -$732K | 0.01% | 311 |
|
|
2021
Q4 | $3.06M | Sell |
7,695
-609
| -7% | -$242K | 0.01% | 267 |
|
|
2021
Q3 | $2.97M | Buy |
8,304
+668
| +9% | +$239K | 0.01% | 261 |
|
|
2021
Q2 | $2.71M | Sell |
7,636
-159
| -2% | -$56.4K | 0.01% | 284 |
|
|
2021
Q1 | $2.49M | Sell |
7,795
-1,558
| -17% | -$497K | 0.01% | 274 |
|
|
2020
Q4 | $2.93M | Sell |
9,353
-774
| -8% | -$243K | 0.02% | 243 |
|
|
2020
Q3 | $2.81M | Buy |
10,127
+599
| +6% | +$166K | 0.02% | 221 |
|
|
2020
Q2 | $2.36M | Sell |
9,528
-307
| -3% | -$76K | 0.02% | 224 |
|
|
2020
Q1 | $1.87M | Sell |
9,835
-4,505
| -31% | -$858K | 0.02% | 225 |
|
|
2019
Q4 | $3.05M | Buy |
14,340
+7,597
| +113% | +$1.62M | 0.02% | 234 |
|
|
2019
Q3 | $1.27M | Buy |
6,743
+1,029
| +18% | +$194K | 0.01% | 319 |
|
|
2019
Q2 | $1.07M | Sell |
5,714
-271
| -5% | -$50.6K | 0.01% | 332 |
|
|
2019
Q1 | $1.08M | Sell |
5,985
-424
| -7% | -$76.2K | 0.01% | 342 |
|
|
2018
Q4 | $989K | Buy |
6,409
+752
| +13% | +$116K | 0.01% | 336 |
|
|
2018
Q3 | $1.05M | Buy |
5,657
+100
| +2% | +$18.6K | 0.01% | 362 |
|
|
2018
Q2 | $954K | Sell |
5,557
-168
| -3% | -$28.8K | 0.01% | 353 |
|
|
2018
Q1 | $917K | Buy |
5,725
+2,108
| +58% | +$338K | 0.01% | 361 |
|
|
2017
Q4 | $563K | Sell |
3,617
-200
| -5% | -$31.1K | ﹤0.01% | 407 |
|
|
2017
Q3 | $555K | Buy |
3,817
+1,425
| +60% | +$207K | ﹤0.01% | 397 |
|
|
2017
Q2 | $329K | Sell |
2,392
-150
| -6% | -$20.6K | ﹤0.01% | 430 |
|
|
2017
Q1 | $337K | Sell |
2,542
-638
| -20% | -$84.6K | ﹤0.01% | 438 |
|
|
2016
Q4 | $377K | Hold |
3,180
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $378K | Buy |
3,180
+455
| +17% | +$54.1K | ﹤0.01% | 411 |
|
|
2016
Q2 | $293K | Sell |
2,725
-600
| -18% | -$64.5K | ﹤0.01% | 455 |
|
|
2016
Q1 | $363K | Buy |
+3,325
| New | +$363K | ﹤0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$361K | – | 563 |
|
|
2014
Q4 | $361K | Sell |
3,500
-850
| -20% | -$87.7K | ﹤0.01% | 472 |
|
|
2014
Q3 | $430K | Buy |
+4,350
| New | +$430K | ﹤0.01% | 465 |
|
|
2014
Q2 | – | Sell |
-4,675
| Closed | -$410K | – | 566 |
|
|
2014
Q1 | $410K | Buy |
+4,675
| New | +$410K | ﹤0.01% | 454 |
|