NI
NCP Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
7,197
-278
| -4% | -$153K | 3.74% | 7 |
|
|
2025
Q1 | $3.51M | Buy |
7,475
+901
| +14% | +$422K | 4.73% | 5 |
|
|
2024
Q4 | $3.36M | Buy |
6,574
+44
| +0.7% | +$22.5K | 1.73% | 9 |
|
|
2024
Q3 | $3.19M | Sell |
6,530
-112
| -2% | -$54.7K | 1.82% | 9 |
|
|
2024
Q2 | $3.18M | Buy |
6,642
+198
| +3% | +$94.9K | 2.01% | 9 |
|
|
2024
Q1 | $2.86M | Buy |
+6,444
| New | +$2.86M | 1.98% | 9 |
|