Shepherd Kaplan Krochuk’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 | $507K | Buy |
+919
| New | +$507K | 0.44% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 597 |
|