NPPM
North Point Portfolio Managers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
2,586
| – | – | 0.24% | 39 |
|
|
2025
Q1 | $1.21M | Hold |
2,586
| – | – | 0.21% | 42 |
|
|
2024
Q4 | $1.32M | Hold |
2,586
| – | – | 0.23% | 43 |
|
|
2024
Q3 | $1.26M | Hold |
2,586
| – | – | 0.2% | 45 |
|
|
2024
Q2 | $1.24M | Hold |
2,586
| – | – | 0.22% | 42 |
|
|
2024
Q1 | $1.15M | Hold |
2,586
| – | – | 0.19% | 42 |
|
|
2023
Q4 | $1.06M | Hold |
2,586
| – | – | 0.19% | 41 |
|
|
2023
Q3 | $926K | Hold |
2,586
| – | – | 0.19% | 41 |
|
|
2023
Q2 | $955K | Hold |
2,586
| – | – | 0.19% | 41 |
|
|
2023
Q1 | $830K | Hold |
2,586
| – | – | 0.13% | 41 |
|
|
2022
Q4 | $689K | Sell |
2,586
-164
| -6% | -$43.7K | 0.12% | 42 |
|
|
2022
Q3 | $735K | Hold |
2,750
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $771K | Hold |
2,750
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $997K | Hold |
2,750
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $1.09M | Hold |
2,750
| – | – | 0.14% | 43 |
|
|
2021
Q3 | $984K | Hold |
2,750
| – | – | 0.14% | 42 |
|
|
2021
Q2 | $975K | Hold |
2,750
| – | – | 0.13% | 42 |
|
|
2021
Q1 | $878K | Hold |
2,750
| – | – | 0.13% | 42 |
|
|
2020
Q4 | $863K | Hold |
2,750
| – | – | 0.13% | 43 |
|
|
2020
Q3 | $764K | Hold |
2,750
| – | – | 0.13% | 42 |
|
|
2020
Q2 | $681K | Hold |
2,750
| – | – | 0.12% | 42 |
|
|
2020
Q1 | $524K | Hold |
2,750
| – | – | 0.11% | 42 |
|
|
2019
Q4 | $585K | Hold |
2,750
| – | – | 0.1% | 42 |
|
|
2019
Q3 | $519K | Hold |
2,750
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $514K | Hold |
2,750
| – | – | 0.09% | 42 |
|
|
2019
Q1 | $494K | Hold |
2,750
| – | – | 0.09% | 43 |
|
|
2018
Q4 | $424K | Hold |
2,750
| – | – | 0.09% | 41 |
|
|
2018
Q3 | $511K | Hold |
2,750
| – | – | 0.09% | 42 |
|
|
2018
Q2 | $472K | Hold |
2,750
| – | – | 0.08% | 42 |
|
|
2018
Q1 | $440K | Hold |
2,750
| – | – | 0.08% | 42 |
|
|
2017
Q4 | $428K | Hold |
2,750
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $400K | Hold |
2,750
| – | – | 0.07% | 41 |
|
|
2017
Q2 | $379K | Hold |
2,750
| – | – | 0.07% | 42 |
|
|
2017
Q1 | $364K | Hold |
2,750
| – | – | 0.07% | 44 |
|
|
2016
Q4 | $326K | Buy |
+2,750
| New | +$326K | 0.06% | 49 |
|