NL
NDWM LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
2,151
+86
| +4% | +$47.4K | 0.87% | 18 |
|
|
2025
Q1 | $968K | Sell |
2,065
-3,700
| -64% | -$1.74M | 0.95% | 15 |
|
|
2024
Q4 | $2.95M | Sell |
5,765
-363
| -6% | -$186K | 2.46% | 8 |
|
|
2024
Q3 | $2.99M | Sell |
6,128
-213
| -3% | -$104K | 2.47% | 8 |
|
|
2024
Q2 | $3.04M | Buy |
6,341
+8
| +0.1% | +$3.83K | 2.69% | 9 |
|
|
2024
Q1 | $2.81M | Buy |
6,333
+49
| +0.8% | +$21.8K | 2.56% | 10 |
|
|
2023
Q4 | $2.57M | Buy |
+6,284
| New | +$2.57M | 2.48% | 9 |
|