NFA
Northwest Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
6,385
-4,182
| -40% | -$2.31M | 4.91% | 3 |
|
|
2025
Q1 | $4.95M | Sell |
10,567
-341
| -3% | -$160K | 4.11% | 4 |
|
|
2024
Q4 | $5.58M | Buy |
10,908
+109
| +1% | +$55.7K | 4.6% | 3 |
|
|
2024
Q3 | $5.27M | Sell |
10,799
-394
| -4% | -$192K | 4.2% | 3 |
|
|
2024
Q2 | $5.36M | Sell |
11,193
-25
| -0.2% | -$12K | 5.45% | 3 |
|
|
2024
Q1 | $4.98M | Buy |
11,218
+1,915
| +21% | +$850K | 5.47% | 3 |
|
|
2023
Q4 | $3.81M | Buy |
+9,303
| New | +$3.81M | 3.24% | 4 |
|