NFP Retirement Inc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
55,766
-599
| -1% | -$330K | 2.03% | 9 |
|
|
2025
Q1 | $26.4M | Sell |
56,365
-520
| -0.9% | -$244K | 2.1% | 11 |
|
|
2024
Q4 | $29.1M | Buy |
56,885
+1,040
| +2% | +$532K | 2.3% | 10 |
|
|
2024
Q3 | $27.3M | Buy |
55,845
+1,353
| +2% | +$660K | 2.21% | 10 |
|
|
2024
Q2 | $26.1M | Buy |
54,492
+1,856
| +4% | +$889K | 2.19% | 10 |
|
|
2024
Q1 | $23.4M | Sell |
52,636
-2,235
| -4% | -$992K | 2.01% | 10 |
|
|
2023
Q4 | $22.5M | Buy |
54,871
+1,738
| +3% | +$712K | 3.8% | 6 |
|
|
2023
Q3 | $19M | Buy |
53,133
+6,100
| +13% | +$2.19M | 3.64% | 5 |
|
|
2023
Q2 | $17.4M | Buy |
47,033
+2,284
| +5% | +$844K | 3.24% | 6 |
|
|
2023
Q1 | $14.4M | Buy |
44,749
+4,675
| +12% | +$1.5M | 2.86% | 7 |
|
|
2022
Q4 | $10.7M | Buy |
40,074
+17,778
| +80% | +$4.73M | 2.34% | 9 |
|
|
2022
Q3 | $5.96M | Buy |
22,296
+2,421
| +12% | +$647K | 1.47% | 15 |
|
|
2022
Q2 | $5.57M | Buy |
19,875
+1,717
| +9% | +$481K | 1.41% | 16 |
|
|
2022
Q1 | $6.58M | Buy |
18,158
+12,399
| +215% | +$4.5M | 1.56% | 14 |
|
|
2021
Q4 | $2.29M | Buy |
5,759
+524
| +10% | +$209K | 0.82% | 27 |
|
|
2021
Q3 | $1.87M | Buy |
5,235
+418
| +9% | +$150K | 0.76% | 30 |
|
|
2021
Q2 | $1.71M | Buy |
4,817
+1,108
| +30% | +$393K | 0.66% | 32 |
|
|
2021
Q1 | $1.18M | Buy |
3,709
+148
| +4% | +$47.3K | 0.51% | 42 |
|
|
2020
Q4 | $1.12M | Buy |
3,561
+1,201
| +51% | +$377K | 0.69% | 38 |
|
|
2020
Q3 | $656K | Buy |
2,360
+521
| +28% | +$145K | 0.43% | 55 |
|
|
2020
Q2 | $455K | Buy |
+1,839
| New | +$455K | 0.33% | 57 |
|