NPC
National Planning Corporation’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,041
| Closed | -$25.3M | – | 459 |
|
|
2017
Q3 | $25.3M | Sell |
174,041
-12,554
| -7% | -$1.83M | 2.11% | 3 |
|
|
2017
Q2 | $25.4M | Buy |
186,595
+69,714
| +60% | +$9.49M | 1.93% | 4 |
|
|
2017
Q1 | $15.5M | Buy |
116,881
+10,782
| +10% | +$1.43M | 1.17% | 14 |
|
|
2016
Q4 | $13.3M | Sell |
106,099
-112,085
| -51% | -$14M | 1.03% | 23 |
|
|
2016
Q3 | $25.4M | Buy |
218,184
+148,607
| +214% | +$17.3M | 2.02% | 6 |
|
|
2016
Q2 | $8M | Sell |
69,577
-54,797
| -44% | -$6.3M | 0.62% | 28 |
|
|
2016
Q1 | $13.1M | Sell |
124,374
-73,055
| -37% | -$7.71M | 1.14% | 15 |
|
|
2015
Q4 | $19.4M | Sell |
197,429
-84,242
| -30% | -$8.27M | 1.59% | 8 |
|
|
2015
Q3 | $32.4M | Buy |
281,671
+167,342
| +146% | +$19.2M | 2.98% | 2 |
|
|
2015
Q2 | $12.6M | Buy |
114,329
+14,157
| +14% | +$1.56M | 1.13% | 19 |
|
|
2015
Q1 | $10.8M | Sell |
100,172
-52,001
| -34% | -$5.59M | 0.96% | 23 |
|
|
2014
Q4 | $15.4M | Sell |
152,173
-142,449
| -48% | -$14.4M | 1.09% | 15 |
|
|
2014
Q3 | $28.9M | Buy |
294,622
+165,125
| +128% | +$16.2M | 2.2% | 6 |
|
|
2014
Q2 | $12.2M | Buy |
129,497
+4,238
| +3% | +$398K | 0.96% | 19 |
|
|
2014
Q1 | $11.2M | Sell |
125,259
-79,881
| -39% | -$7.14M | 0.97% | 18 |
|
|
2013
Q4 | $18.1M | Buy |
205,140
+93,302
| +83% | +$8.21M | 1.61% | 6 |
|
|
2013
Q3 | $8.91M | Sell |
111,838
-13,968
| -11% | -$1.11M | 0.87% | 22 |
|
|
2013
Q2 | $8.97M | Buy |
+125,806
| New | +$8.97M | 1.11% | 15 |
|