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Norden Group’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
18,631
+15,964
+599% +$8.81M 1.12% 9
2025
Q1
$1.25M Buy
2,667
+431
+19% +$202K 0.14% 138
2024
Q4
$1.14M Sell
2,236
-13,329
-86% -$6.81M 0.13% 163
2024
Q3
$7.6M Buy
15,565
+2,367
+18% +$1.16M 0.9% 17
2024
Q2
$6.32M Buy
13,198
+2,124
+19% +$1.02M 1.28% 15
2024
Q1
$4.92M Buy
11,074
+5,019
+83% +$2.23M 1% 18
2023
Q4
$2.48M Buy
+6,055
New +$2.48M 0.43% 22