NC
NovaPoint Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
7,020
+900
| +15% | +$496K | 1.19% | 37 |
|
|
2025
Q1 | $2.87M | Buy |
6,120
+26
| +0.4% | +$12.2K | 0.88% | 48 |
|
|
2024
Q4 | $3.12M | Buy |
6,094
+28
| +0.5% | +$14.3K | 0.95% | 43 |
|
|
2024
Q3 | $2.96M | Sell |
6,066
-1,908
| -24% | -$931K | 0.92% | 45 |
|
|
2024
Q2 | $3.82M | Buy |
7,974
+1,596
| +25% | +$765K | 1.3% | 25 |
|
|
2024
Q1 | $2.83M | Buy |
6,378
+69
| +1% | +$30.6K | 0.99% | 42 |
|
|
2023
Q4 | $2.58M | Buy |
6,309
+1,240
| +24% | +$508K | 0.96% | 44 |
|
|
2023
Q3 | $1.82M | Sell |
5,069
-1,331
| -21% | -$477K | 0.72% | 49 |
|
|
2023
Q2 | $2.36M | Buy |
6,400
+2,275
| +55% | +$840K | 0.88% | 44 |
|
|
2023
Q1 | $1.32M | Buy |
4,125
+471
| +13% | +$151K | 0.54% | 50 |
|
|
2022
Q4 | $973K | Sell |
3,654
-379
| -9% | -$101K | 0.43% | 57 |
|
|
2022
Q3 | $1.08M | Buy |
4,033
+102
| +3% | +$27.3K | 0.49% | 58 |
|
|
2022
Q2 | $1.1M | Sell |
3,931
-2,998
| -43% | -$840K | 0.48% | 63 |
|
|
2022
Q1 | $2.51M | Sell |
6,929
-13,703
| -66% | -$4.97M | 0.91% | 48 |
|
|
2021
Q4 | $8.21M | Sell |
20,632
-8,853
| -30% | -$3.52M | 2.94% | 6 |
|
|
2021
Q3 | $10.6M | Sell |
29,485
-478
| -2% | -$171K | 4.23% | 1 |
|
|
2021
Q2 | $10.6M | Sell |
29,963
-1,231
| -4% | -$436K | 4.4% | 1 |
|
|
2021
Q1 | $9.96M | Sell |
31,194
-3,531
| -10% | -$1.13M | 4.66% | 1 |
|
|
2020
Q4 | $10.9M | Sell |
34,725
-3,777
| -10% | -$1.19M | 5.68% | 1 |
|
|
2020
Q3 | $10.7M | Sell |
38,502
-9,907
| -20% | -$2.75M | 6.93% | 1 |
|
|
2020
Q2 | $12M | Buy |
48,409
+2,646
| +6% | +$655K | 8.93% | 1 |
|
|
2020
Q1 | $8.71M | Buy |
45,763
+20,937
| +84% | +$3.99M | 7.96% | 1 |
|
|
2019
Q4 | $5.28M | Buy |
+24,826
| New | +$5.28M | 4.14% | 1 |
|