NGA
Naples Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
5,421
+1,517
| +39% | +$838K | 0.26% | 99 |
|
|
2025
Q1 | $1.83M | Buy |
3,904
+315
| +9% | +$148K | 0.17% | 158 |
|
|
2024
Q4 | $1.83M | Buy |
3,589
+178
| +5% | +$91K | 0.17% | 156 |
|
|
2024
Q3 | $1.67M | Buy |
3,411
+258
| +8% | +$126K | 0.16% | 171 |
|
|
2024
Q2 | $1.51M | Buy |
3,153
+92
| +3% | +$44.1K | 0.15% | 171 |
|
|
2024
Q1 | $1.36M | Sell |
3,061
-81
| -3% | -$36K | 0.14% | 180 |
|
|
2023
Q4 | $1.29M | Sell |
3,142
-95
| -3% | -$38.9K | 0.14% | 183 |
|
|
2023
Q3 | $1.16M | Sell |
3,237
-19
| -0.6% | -$6.82K | 0.14% | 186 |
|
|
2023
Q2 | $1.2M | Buy |
3,256
+4
| +0.1% | +$1.48K | 0.14% | 185 |
|
|
2023
Q1 | $1.05M | Sell |
3,252
-845
| -21% | -$272K | 0.13% | 204 |
|
|
2022
Q4 | $1.09M | Buy |
4,097
+89
| +2% | +$23.7K | 0.14% | 197 |
|
|
2022
Q3 | $1.07M | Sell |
4,008
-888
| -18% | -$238K | 0.15% | 192 |
|
|
2022
Q2 | $1.38M | Buy |
4,896
+562
| +13% | +$158K | 0.18% | 165 |
|
|
2022
Q1 | $1.57M | Buy |
4,334
+4
| +0.1% | +$1.45K | 0.18% | 161 |
|
|
2021
Q4 | $1.72M | Buy |
4,330
+192
| +5% | +$76.4K | 0.2% | 146 |
|
|
2021
Q3 | $1.48M | Buy |
4,138
+548
| +15% | +$196K | 0.19% | 150 |
|
|
2021
Q2 | $1.27M | Buy |
3,590
+445
| +14% | +$158K | 0.18% | 162 |
|
|
2021
Q1 | $1M | Buy |
3,145
+206
| +7% | +$65.8K | 0.15% | 180 |
|
|
2020
Q4 | $922K | Buy |
2,939
+1,141
| +63% | +$358K | 0.16% | 171 |
|
|
2020
Q3 | $500K | Buy |
1,798
+87
| +5% | +$24.2K | 0.1% | 222 |
|
|
2020
Q2 | $424K | Buy |
1,711
+235
| +16% | +$58.2K | 0.09% | 235 |
|
|
2020
Q1 | $281K | Buy |
1,476
+274
| +23% | +$52.2K | 0.07% | 255 |
|
|
2019
Q4 | $256K | Buy |
+1,202
| New | +$256K | 0.05% | 286 |
|