Nordwand Advisors’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 | $165K | Buy |
300
+261
| +669% | +$144K | 0.03% | 150 |
|
|
2025
Q1 | $18.4K | Buy |
39
+10
| +34% | +$4.71K | 0.01% | 67 |
|
|
2024
Q4 | $14.9K | Buy |
29
+10
| +53% | +$5.14K | 0.01% | 77 |
|
|
2024
Q3 | $9.27K | Hold |
19
| – | – | ﹤0.01% | 90 |
|
|
2024
Q2 | $9.1K | Hold |
19
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $8.44K | Hold |
19
| – | – | ﹤0.01% | 131 |
|
|
2023
Q4 | $7.78K | Hold |
19
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $6.81K | Hold |
19
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $7.02K | Buy |
+19
| New | +$7.02K | ﹤0.01% | 96 |
|