NFSG
Newbridge Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
23,507
+3,272
| +16% | +$1.8M | 2.1% | 9 |
|
|
2025
Q1 | $9.49M | Buy |
20,235
+4,670
| +30% | +$2.19M | 2.3% | 6 |
|
|
2024
Q4 | $7.96M | Buy |
15,565
+1,221
| +9% | +$624K | 2.04% | 6 |
|
|
2024
Q3 | $7M | Buy |
14,344
+4,378
| +44% | +$2.14M | 2.46% | 5 |
|
|
2024
Q2 | $4.77M | Buy |
9,966
+3,196
| +47% | +$1.53M | 1.78% | 9 |
|
|
2024
Q1 | $3.01M | Buy |
6,770
+1,563
| +30% | +$694K | 1.31% | 9 |
|
|
2023
Q4 | $2.13M | Buy |
5,207
+1,444
| +38% | +$591K | 1.04% | 9 |
|
|
2023
Q3 | $1.35M | Buy |
3,763
+175
| +5% | +$62.7K | 0.68% | 19 |
|
|
2023
Q2 | $1.33M | Buy |
3,588
+164
| +5% | +$60.6K | 0.65% | 19 |
|
|
2023
Q1 | $1.1M | Sell |
3,424
-34
| -1% | -$10.9K | 0.58% | 25 |
|
|
2022
Q4 | $921K | Buy |
3,458
+367
| +12% | +$97.7K | 0.53% | 35 |
|
|
2022
Q3 | $826K | Buy |
3,091
+55
| +2% | +$14.7K | 0.49% | 32 |
|
|
2022
Q2 | $851K | Sell |
3,036
-361
| -11% | -$101K | 0.53% | 37 |
|
|
2022
Q1 | $1.23M | Sell |
3,397
-346
| -9% | -$125K | 0.61% | 24 |
|
|
2021
Q4 | $1.49M | Buy |
3,743
+88
| +2% | +$35K | 0.7% | 26 |
|
|
2021
Q3 | $1.31M | Buy |
3,655
+957
| +35% | +$342K | 0.82% | 17 |
|
|
2021
Q2 | $956K | Buy |
2,698
+369
| +16% | +$131K | 0.59% | 26 |
|
|
2021
Q1 | $743K | Sell |
2,329
-15
| -0.6% | -$4.79K | 0.55% | 30 |
|
|
2020
Q4 | $735K | Sell |
2,344
-738
| -24% | -$231K | 0.61% | 29 |
|
|
2020
Q3 | $856K | Buy |
+3,082
| New | +$856K | 0.84% | 17 |
|