NCM
Next Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
21,800
+29
| +0.1% | +$16K | 4.44% | 3 |
|
|
2025
Q1 | $10.2M | Sell |
21,771
-833
| -4% | -$391K | 4.9% | 2 |
|
|
2024
Q4 | $11.6M | Sell |
22,604
-1,013
| -4% | -$518K | 4.68% | 2 |
|
|
2024
Q3 | $11.5M | Sell |
23,617
-140
| -0.6% | -$68.3K | 4.7% | 3 |
|
|
2024
Q2 | $11.4M | Buy |
23,757
+160
| +0.7% | +$76.7K | 4.76% | 3 |
|
|
2024
Q1 | $10.5M | Sell |
23,597
-795
| -3% | -$353K | 4.23% | 3 |
|
|
2023
Q4 | $9.99M | Sell |
24,392
-431
| -2% | -$177K | 4.25% | 4 |
|
|
2023
Q3 | $8.89M | Sell |
24,823
-164
| -0.7% | -$58.8K | 3.98% | 5 |
|
|
2023
Q2 | $9.23M | Sell |
24,987
-638
| -2% | -$236K | 4.27% | 5 |
|
|
2023
Q1 | $8.22M | Sell |
25,625
-412
| -2% | -$132K | 3.97% | 5 |
|
|
2022
Q4 | $6.93M | Sell |
26,037
-1,764
| -6% | -$470K | 3.74% | 6 |
|
|
2022
Q3 | $7.43M | Sell |
27,801
-639
| -2% | -$171K | 5.61% | 2 |
|
|
2022
Q2 | $7.97M | Buy |
28,440
+1,368
| +5% | +$383K | 5.79% | 2 |
|
|
2022
Q1 | $9.82M | Buy |
27,072
+719
| +3% | +$261K | 6.63% | 2 |
|
|
2021
Q4 | $10.5M | Buy |
26,353
+1,686
| +7% | +$671K | 7.09% | 2 |
|
|
2021
Q3 | $8.83M | Buy |
24,667
+130
| +0.5% | +$46.5K | 6.41% | 2 |
|
|
2021
Q2 | $8.7M | Buy |
24,537
+2,553
| +12% | +$905K | 5.54% | 2 |
|
|
2021
Q1 | $7.02M | Buy |
21,984
+1,002
| +5% | +$320K | 4.56% | 2 |
|
|
2020
Q4 | $6.58M | Buy |
20,982
+5,151
| +33% | +$1.62M | 4.63% | 3 |
|
|
2020
Q3 | $4.4M | Buy |
15,831
+2,865
| +22% | +$796K | 2.93% | 8 |
|
|
2020
Q2 | $3.21M | Buy |
12,966
+5,438
| +72% | +$1.35M | 2.27% | 11 |
|
|
2020
Q1 | $1.43M | Buy |
7,528
+4,543
| +152% | +$865K | 1.15% | 25 |
|
|
2019
Q4 | $635K | Sell |
2,985
-116
| -4% | -$24.7K | 0.45% | 44 |
|
|
2019
Q3 | $585K | Hold |
3,101
| – | – | 0.39% | 52 |
|
|
2019
Q2 | $579K | Hold |
3,101
| – | – | 0.39% | 50 |
|
|
2019
Q1 | $557K | Hold |
3,101
| – | – | 0.47% | 48 |
|
|
2018
Q4 | $478K | Buy |
+3,101
| New | +$478K | 0.42% | 51 |
|