QQQ INVESCO QQQ TRUST SERIES I

Ownership history in KICKSTAND VENTURES, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which KICKSTAND VENTURES, LLC. reported a position in INVESCO QQQ TRUST SERIES I (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2025 Q2)
Avg. % of fund
0.82%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,245 +47 +0.3% 1.97% $9.4M $614.31
2025 Q3 REDUCED 15,198 -620 -3.9% 2.01% $9.1M $599.60
2025 Q2 ADDED 15,818 +7,165 +82.8% 2.04% $8.7M $550.29
2025 Q1 ADDED 8,653 +6,307 +268.8% 1.04% $4.1M $467.25
2024 Q4 REDUCED 2,346 -37 -1.6% 0.31% $1.2M $508.65
2024 Q3 ADDED 2,383 +1,375 +136.4% 0.30% $1.2M $484.83
2024 Q2 REDUCED 1,008 -3 -0.3% 0.13% $483K $475.26
2024 Q1 REDUCED 1,011 -3 -0.3% 0.13% $449K $439.74
2023 Q4 REDUCED 1,014 -57 -5.3% 0.12% $415K $405.05
2023 Q3 INITIATED 1,071 0.12% $384K
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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