Ownership history in KWMG, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in POWERSHARES QQQ TRUST (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 48,948 | -1,991 | -3.9% | 2.59% | $30.1M | $614.31 |
| 2025 Q3 | ADDED | 50,939 | +313 | +0.6% | 2.68% | $30.6M | $599.60 |
| 2025 Q2 | ADDED | 50,626 | +537 | +1.1% | 2.62% | $27.9M | $550.29 |
| 2025 Q1 | ADDED | 50,089 | +219 | +0.4% | 2.39% | $23.5M | $467.25 |
| 2024 Q4 | REDUCED | 49,870 | -1,397 | -2.7% | 2.63% | $25.5M | $508.65 |
| 2024 Q3 | REDUCED | 51,267 | -531 | -1.0% | 2.52% | $25.0M | $484.83 |
| 2024 Q2 | REDUCED | 51,798 | -1,309 | -2.5% | 2.68% | $24.8M | $475.26 |
| 2024 Q1 | REDUCED | 53,107 | -613 | -1.1% | 2.58% | $23.6M | $439.74 |
| 2023 Q4 | REDUCED | 53,720 | -1,498 | -2.7% | 2.58% | $22.0M | $405.05 |
| 2023 Q3 | ADDED | 55,218 | +169 | +0.3% | 2.49% | $19.8M | $353.46 |
As of 2025 Q4 — sorted by position size