Ownership history in Kaye Capital Management Β· 11 quarters on record
This page tracks every 13F SEC filing in which Kaye Capital Management reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Kaye Capital Management outperformed the S&P 500 by +6.0% annually on this QQQ position. Timing score: 56% (5/9 decisions correct). Average cost basis: $446.48. Maximum drawdown during holding period: β8.1%.
π₯ Exceptional β beat the S&P 500 by 6.0% per year on this position.
9 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
5 of 9 add/trim decisions correct
Best entry: $439.19 (2024 Q1) Β· Worst: $508.01 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Kaye Capital Management has been actively increasing its QQQ allocation β a bullish signal from insiders.
Currently 7.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size