NFG
Nations Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
47,980
+2,378
| +5% | +$1.31M | 1.82% | 6 |
|
|
2025
Q1 | $21.4M | Sell |
45,602
-770
| -2% | -$361K | 1.63% | 7 |
|
|
2024
Q4 | $23.7M | Buy |
46,372
+154
| +0.3% | +$78.7K | 1.73% | 6 |
|
|
2024
Q3 | $22.6M | Buy |
46,218
+734
| +2% | +$358K | 1.64% | 7 |
|
|
2024
Q2 | $21.8M | Buy |
45,484
+2,757
| +6% | +$1.32M | 1.78% | 7 |
|
|
2024
Q1 | $19M | Buy |
42,727
+637
| +2% | +$283K | 1.6% | 7 |
|
|
2023
Q4 | $17.2M | Buy |
42,090
+2,274
| +6% | +$931K | 1.6% | 6 |
|
|
2023
Q3 | $14.3M | Buy |
39,816
+402
| +1% | +$144K | 1.44% | 8 |
|
|
2023
Q2 | $14.6M | Buy |
39,414
+1,591
| +4% | +$588K | 1.43% | 8 |
|
|
2023
Q1 | $12.1M | Buy |
37,823
+352
| +0.9% | +$113K | 1.27% | 10 |
|
|
2022
Q4 | $9.98M | Sell |
37,471
-472
| -1% | -$126K | 1.12% | 11 |
|
|
2022
Q3 | $10.1M | Buy |
37,943
+38
| +0.1% | +$10.2K | 1.47% | 11 |
|
|
2022
Q2 | $10.6M | Sell |
37,905
-681
| -2% | -$191K | 1.43% | 10 |
|
|
2022
Q1 | $14M | Buy |
38,586
+700
| +2% | +$254K | 1.68% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
37,886
+1,250
| +3% | +$497K | 1.98% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
36,636
+280
| +0.8% | +$100K | 1.99% | 8 |
|
|
2021
Q2 | $12.9M | Buy |
36,356
+909
| +3% | +$322K | 2.16% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
35,447
+1,018
| +3% | +$325K | 2.58% | 4 |
|
|
2020
Q4 | $10.8M | Buy |
34,429
+1,835
| +6% | +$576K | 2.84% | 4 |
|
|
2020
Q3 | $9.06M | Buy |
32,594
+2,794
| +9% | +$776K | 2.81% | 3 |
|
|
2020
Q2 | $7.38M | Buy |
29,800
+3,039
| +11% | +$753K | 2.62% | 4 |
|
|
2020
Q1 | $5.1M | Sell |
26,761
-2,386
| -8% | -$454K | 2.17% | 5 |
|
|
2019
Q4 | $6.2M | Sell |
29,147
-936
| -3% | -$199K | 2.14% | 5 |
|
|
2019
Q3 | $5.93M | Sell |
30,083
-3,084
| -9% | -$608K | 2.13% | 4 |
|
|
2019
Q2 | $6.19M | Sell |
33,167
-3,190
| -9% | -$596K | 4.09% | 3 |
|
|
2019
Q1 | $6.53M | Buy |
36,357
+1,424
| +4% | +$256K | 4.48% | 2 |
|
|
2018
Q4 | $5.39M | Sell |
34,933
-3,407
| -9% | -$526K | 4.32% | 2 |
|
|
2018
Q3 | $7.12M | Buy |
38,340
+329
| +0.9% | +$61.1K | 5.1% | 2 |
|
|
2018
Q2 | $6.53M | Sell |
38,011
-4,629
| -11% | -$795K | 5.45% | 2 |
|
|
2018
Q1 | $6.83M | Buy |
42,640
+879
| +2% | +$141K | 6.23% | 2 |
|
|
2017
Q4 | $6.51M | Buy |
41,761
+89
| +0.2% | +$13.9K | 5.96% | 2 |
|
|
2017
Q3 | $6.06M | Buy |
41,672
+760
| +2% | +$111K | 5.89% | 2 |
|
|
2017
Q2 | $5.63M | Buy |
40,912
+312
| +0.8% | +$42.9K | 4.63% | 2 |
|
|
2017
Q1 | $5.38M | Buy |
40,600
+642
| +2% | +$85K | 5.24% | 1 |
|
|
2016
Q4 | $4.73M | Buy |
39,958
+2,072
| +5% | +$245K | 5.11% | 1 |
|
|
2016
Q3 | $4.5M | Buy |
37,886
+535
| +1% | +$63.5K | 4.45% | 1 |
|
|
2016
Q2 | $4.02M | Sell |
37,351
-764
| -2% | -$82.2K | 4.21% | 1 |
|
|
2016
Q1 | $4.16M | Buy |
38,115
+6,960
| +22% | +$760K | 4.78% | 1 |
|
|
2015
Q4 | $3.49M | Buy |
+31,155
| New | +$3.49M | 4.53% | 1 |
|