UCMOK
United Capital Management of KS’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
6,762
-170
| -2% | -$93.8K | 0.58% | 52 |
|
|
2025
Q1 | $3.25M | Sell |
6,932
-466
| -6% | -$219K | 0.67% | 43 |
|
|
2024
Q4 | $3.78M | Sell |
7,398
-677
| -8% | -$346K | 0.69% | 43 |
|
|
2024
Q3 | $3.94M | Sell |
8,075
-282
| -3% | -$138K | 0.86% | 40 |
|
|
2024
Q2 | $4M | Sell |
8,357
-1,234
| -13% | -$591K | 0.88% | 37 |
|
|
2024
Q1 | $4.26M | Sell |
9,591
-1,069
| -10% | -$475K | 0.98% | 38 |
|
|
2023
Q4 | $4.37M | Sell |
10,660
-1,116
| -9% | -$457K | 1.32% | 32 |
|
|
2023
Q3 | $4.22M | Sell |
11,776
-825
| -7% | -$296K | 1.44% | 25 |
|
|
2023
Q2 | $4.66M | Sell |
12,601
-845
| -6% | -$312K | 1.49% | 22 |
|
|
2023
Q1 | $4.32M | Sell |
13,446
-968
| -7% | -$311K | 1.61% | 20 |
|
|
2022
Q4 | $3.84M | Sell |
14,414
-1,155
| -7% | -$308K | 1.58% | 25 |
|
|
2022
Q3 | $4.16M | Sell |
15,569
-258
| -2% | -$69K | 1.95% | 17 |
|
|
2022
Q2 | $4.44M | Sell |
15,827
-561
| -3% | -$157K | 2.09% | 16 |
|
|
2022
Q1 | $5.94M | Sell |
16,388
-1,255
| -7% | -$455K | 2.31% | 11 |
|
|
2021
Q4 | $7.02M | Sell |
17,643
-372
| -2% | -$148K | 2.62% | 8 |
|
|
2021
Q3 | $6.45M | Sell |
18,015
-959
| -5% | -$343K | 2.64% | 8 |
|
|
2021
Q2 | $6.73M | Sell |
18,974
-1,741
| -8% | -$617K | 2.75% | 7 |
|
|
2021
Q1 | $6.61M | Sell |
20,715
-663
| -3% | -$212K | 3.04% | 5 |
|
|
2020
Q4 | $6.71M | Sell |
21,378
-732
| -3% | -$230K | 3.06% | 3 |
|
|
2020
Q3 | $6.14M | Sell |
22,110
-444
| -2% | -$123K | 3.22% | 4 |
|
|
2020
Q2 | $5.58M | Sell |
22,554
-502
| -2% | -$124K | 3.26% | 6 |
|
|
2020
Q1 | $4.39M | Buy |
23,056
+549
| +2% | +$105K | 3.7% | 5 |
|
|
2019
Q4 | $4.79M | Buy |
22,507
+364
| +2% | +$77.4K | 3.03% | 4 |
|
|
2019
Q3 | $4.17M | Buy |
22,143
+408
| +2% | +$76.8K | 3.05% | 4 |
|
|
2019
Q2 | $4.11M | Buy |
21,735
+1,055
| +5% | +$200K | 3.11% | 4 |
|
|
2019
Q1 | $3.92M | Buy |
20,680
+3,991
| +24% | +$757K | 3.07% | 4 |
|
|
2018
Q4 | $2.57M | Buy |
16,689
+3,400
| +26% | +$524K | 2.39% | 8 |
|
|
2018
Q3 | $2.43M | Buy |
+13,289
| New | +$2.43M | 1.95% | 13 |
|