NFG
Next Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.5M | Sell |
26,423
-31,017
| -54% | -$12.3M | 0.69% | 14 |
|
|
2021
Q3 | $20.6M | Sell |
57,440
-1,626
| -3% | -$582K | 1.6% | 5 |
|
|
2021
Q2 | $20.9M | Sell |
59,066
-2,225
| -4% | -$789K | 1.68% | 4 |
|
|
2021
Q1 | $19.6M | Sell |
61,291
-3,818
| -6% | -$1.22M | 1.74% | 4 |
|
|
2020
Q4 | $20.4M | Sell |
65,109
-1,122
| -2% | -$352K | 1.96% | 4 |
|
|
2020
Q3 | $18.4M | Sell |
66,231
-20,603
| -24% | -$5.73M | 1.98% | 4 |
|
|
2020
Q2 | $21.5M | Buy |
86,834
+15,989
| +23% | +$3.96M | 2.51% | 4 |
|
|
2020
Q1 | $13.5M | Sell |
70,845
-2,232
| -3% | -$425K | 1.74% | 6 |
|
|
2019
Q4 | $15.5M | Buy |
73,077
+46
| +0.1% | +$9.78K | 1.6% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
73,031
+1,727
| +2% | +$326K | 1.5% | 4 |
|
|
2019
Q2 | $13.3M | Buy |
71,304
+58,203
| +444% | +$10.9M | 1.43% | 4 |
|
|
2019
Q1 | $2.35M | Sell |
13,101
-39,013
| -75% | -$7.01M | 0.6% | 26 |
|
|
2018
Q4 | $8.04M | Buy |
52,114
+35,508
| +214% | +$5.48M | 1.67% | 3 |
|
|
2018
Q3 | $3.09M | Sell |
16,606
-5,217
| -24% | -$969K | 1.43% | 10 |
|
|
2018
Q2 | $3.75M | Sell |
21,823
-46,519
| -68% | -$7.99M | 1.44% | 8 |
|
|
2018
Q1 | $10.9M | Buy |
68,342
+34,429
| +102% | +$5.51M | 2.31% | 4 |
|
|
2017
Q4 | $5.28M | Sell |
33,913
-6,672
| -16% | -$1.04M | 2.26% | 4 |
|
|
2017
Q3 | $6.02M | Sell |
40,585
-6,257
| -13% | -$928K | 1.68% | 4 |
|
|
2017
Q2 | $6.45M | Buy |
46,842
+6,067
| +15% | +$835K | 1.58% | 6 |
|
|
2017
Q1 | $5.55M | Sell |
40,775
-11,023
| -21% | -$1.5M | 1.54% | 5 |
|
|
2016
Q4 | $6.14M | Buy |
51,798
+10,669
| +26% | +$1.26M | 1.08% | 7 |
|
|
2016
Q3 | $4.88M | Buy |
41,129
+14,580
| +55% | +$1.73M | 0.88% | 16 |
|
|
2016
Q2 | $2.86M | Sell |
26,549
-2,318
| -8% | -$249K | 0.91% | 15 |
|
|
2016
Q1 | $3.15M | Sell |
28,867
-7,264
| -20% | -$793K | 1.11% | 12 |
|
|
2015
Q4 | $4.04M | Buy |
36,131
+21,651
| +150% | +$2.42M | 1.51% | 6 |
|
|
2015
Q3 | $1.47M | Buy |
14,480
+2,772
| +24% | +$282K | 0.53% | 41 |
|
|
2015
Q2 | $1.25M | Buy |
11,708
+2,972
| +34% | +$318K | 0.43% | 56 |
|
|
2015
Q1 | $922K | Sell |
8,736
-260
| -3% | -$27.4K | 0.3% | 93 |
|
|
2014
Q4 | $929K | Sell |
8,996
-7,301
| -45% | -$754K | 0.31% | 86 |
|
|
2014
Q3 | $1.61M | Buy |
16,297
+15,982
| +5,074% | +$1.58M | 0.32% | 64 |
|
|
2014
Q2 | $30K | Buy |
+315
| New | +$30K | 0.02% | 481 |
|