SEC 13F Intelligence

L.m. Kohn & Company / QQQ

L.m. Kohn & Company’s Invesco Qqq Tr Position

Does L.m. Kohn & Company own Invesco Qqq Tr (QQQ)? Yes2.0K shares worth $1M (+1.42% of its 13F portfolio) as of Q3 2025, down from 9.2K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
2.0K
% of Portfolio
+1.42%
Quarters Held
15
currently held

Position History QQQ

Reported value by quarter
Q1 ’22: $546,000Q1 ’22Q2 ’22: $444,000Q3 ’22: $391,000Q3 ’22Q4 ’22: $401,061Q1 ’23: $680,424Q1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.0K$1M+1.42%
Q2 20259.2K$5M+1.37%
Q1 202510.0K$5M+1.22%
Q4 202411.2K$6M+1.48%
Q3 20245.8K$3M+0.71%
Q2 20246.6K$3M+0.85%
Q1 20243.6K$2M+0.45%
Q4 20233.0K$1M+0.39%
Q3 20233.2K$1M+0.41%
Q2 20232.8K$1M+0.39%
Q1 20232.1K$680,424+0.28%
Q4 20221.5K$401,061+0.19%
Q3 20221.5K$391,000+0.19%
Q2 20221.6K$444,000+0.21%
Q1 20221.5K$546,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See L.m. Kohn & Company’s full portfolio or all institutional holders of QQQ.