Narwhal Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
12,446
+224
| +2% | +$124K | 0.55% | 44 |
|
|
2025
Q1 | $5.73M | Buy |
12,222
+2,293
| +23% | +$1.08M | 0.51% | 50 |
|
|
2024
Q4 | $5.08M | Hold |
9,929
| – | – | 0.45% | 52 |
|
|
2024
Q3 | $4.85M | Sell |
9,929
-22
| -0.2% | -$10.7K | 0.44% | 52 |
|
|
2024
Q2 | $4.77M | Sell |
9,951
-20
| -0.2% | -$9.58K | 0.45% | 52 |
|
|
2024
Q1 | $4.43M | Buy |
9,971
+26
| +0.3% | +$11.5K | 0.43% | 57 |
|
|
2023
Q4 | $4.07M | Buy |
9,945
+1
| +0% | +$410 | 0.45% | 59 |
|
|
2023
Q3 | $3.56M | Sell |
9,944
-26
| -0.3% | -$9.32K | 0.43% | 61 |
|
|
2023
Q2 | $3.68M | Sell |
9,970
-38
| -0.4% | -$14K | 0.43% | 61 |
|
|
2023
Q1 | $3.21M | Hold |
10,008
| – | – | 0.4% | 64 |
|
|
2022
Q4 | $2.66M | Sell |
10,008
-1,250
| -11% | -$333K | 0.35% | 67 |
|
|
2022
Q3 | $3.01M | Hold |
11,258
| – | – | 0.44% | 63 |
|
|
2022
Q2 | $3.16M | Buy |
11,258
+304
| +3% | +$85.2K | 0.43% | 59 |
|
|
2022
Q1 | $3.97M | Buy |
10,954
+818
| +8% | +$297K | 0.46% | 57 |
|
|
2021
Q4 | $4.03M | Buy |
10,136
+2,760
| +37% | +$1.1M | 0.46% | 60 |
|
|
2021
Q3 | $2.64M | Buy |
7,376
+757
| +11% | +$271K | 0.33% | 66 |
|
|
2021
Q2 | $2.35M | Sell |
6,619
-130
| -2% | -$46.1K | 0.3% | 68 |
|
|
2021
Q1 | $2.15M | Sell |
6,749
-31
| -0.5% | -$9.89K | 0.29% | 69 |
|
|
2020
Q4 | $2.13M | Sell |
6,780
-100
| -1% | -$31.4K | 0.3% | 68 |
|
|
2020
Q3 | $1.91M | Sell |
6,880
-504
| -7% | -$140K | 0.31% | 67 |
|
|
2020
Q2 | $1.83M | Hold |
7,384
| – | – | 0.32% | 68 |
|
|
2020
Q1 | $1.41M | Sell |
7,384
-34
| -0.5% | -$6.47K | 0.3% | 69 |
|
|
2019
Q4 | $1.58M | Sell |
7,418
-5
| -0.1% | -$1.06K | 0.29% | 73 |
|
|
2019
Q3 | $1.4M | Sell |
7,423
-76
| -1% | -$14.4K | 0.28% | 73 |
|
|
2019
Q2 | $1.4M | Hold |
7,499
| – | – | 0.29% | 82 |
|
|
2019
Q1 | $1.35M | Buy |
7,499
+836
| +13% | +$150K | 0.29% | 82 |
|
|
2018
Q4 | $1.03M | Sell |
6,663
-700
| -10% | -$108K | 0.25% | 88 |
|
|
2018
Q3 | $1.37M | Hold |
7,363
| – | – | 0.3% | 88 |
|
|
2018
Q2 | $1.26M | Hold |
7,363
| – | – | 0.29% | 93 |
|
|
2018
Q1 | $1.18M | Sell |
7,363
-100
| -1% | -$16K | 0.27% | 95 |
|
|
2017
Q4 | $1.16M | Sell |
7,463
-500
| -6% | -$77.9K | 0.27% | 95 |
|
|
2017
Q3 | $1.16M | Sell |
7,963
-100
| -1% | -$14.5K | 0.29% | 96 |
|
|
2017
Q2 | $1.11M | Buy |
8,063
+665
| +9% | +$91.5K | 0.29% | 91 |
|
|
2017
Q1 | $979K | Hold |
7,398
| – | – | 0.27% | 93 |
|
|
2016
Q4 | $877K | Hold |
7,398
| – | – | 0.26% | 89 |
|
|
2016
Q3 | $879K | Hold |
7,398
| – | – | 0.28% | 92 |
|
|
2016
Q2 | $796K | Hold |
7,398
| – | – | 0.25% | 93 |
|
|
2016
Q1 | $808K | Buy |
7,398
+585
| +9% | +$63.9K | 0.26% | 92 |
|
|
2015
Q4 | $762K | Hold |
6,813
| – | – | 0.26% | 91 |
|
|
2015
Q3 | $693K | Sell |
6,813
-50
| -0.7% | -$5.09K | 0.26% | 95 |
|
|
2015
Q2 | $735K | Sell |
6,863
-125
| -2% | -$13.4K | 0.27% | 97 |
|
|
2015
Q1 | $738K | Buy |
6,988
+500
| +8% | +$52.8K | 0.27% | 96 |
|
|
2014
Q4 | $670K | Buy |
6,488
+1,028
| +19% | +$106K | 0.26% | 95 |
|
|
2014
Q3 | $539K | Hold |
5,460
| – | – | 0.22% | 111 |
|
|
2014
Q2 | $513K | Sell |
5,460
-5,000
| -48% | -$470K | 0.2% | 113 |
|
|
2014
Q1 | $917K | Buy |
10,460
+1,234
| +13% | +$108K | 0.38% | 88 |
|
|
2013
Q4 | $812K | Buy |
+9,226
| New | +$812K | 0.33% | 93 |
|