QQQ INVESCO QQQ

Ownership history in KPP Advisory Services LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which KPP Advisory Services LLC reported a position in INVESCO QQQ (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
5.96% (2023 Q3)
Avg. % of fund
4.05%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,581 -814 -2.0% 3.62% $24.9M $614.31
2025 Q3 ADDED 41,395 +38,486 +1323.0% 3.68% $24.9M $599.60
2025 Q2 REDUCED 2,909 -56,303 -95.1% 0.40% $1.6M $550.29
2025 Q1 ADDED 59,212 +16,733 +39.4% 5.27% $27.8M $467.25
2024 Q4 ADDED 42,479 +1,712 +4.2% 5.12% $21.7M $508.65
2024 Q3 REDUCED 40,767 -3,732 -8.4% 4.77% $19.9M $484.83
2024 Q2 REDUCED 44,499 -2,247 -4.8% 5.67% $21.3M $475.26
2024 Q1 ADDED 46,746 +45,883 +5316.7% 5.70% $20.8M $439.74
2023 Q4 REDUCED 863 -49,552 -98.3% 0.31% $353K $405.05
2023 Q3 INITIATED 50,415 5.96% $18.1M
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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