NFG
Noven Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.13M | Sell |
11,174
-38
| -0.3% | -$7.24K | 1.74% | 12 |
|
|
2019
Q4 | $2.38M | Sell |
11,212
-135
| -1% | -$28.7K | 1.1% | 16 |
|
|
2019
Q3 | $2.14M | Buy |
+11,347
| New | +$2.14M | 1.06% | 16 |
|
|
2018
Q4 | – | Sell |
-152,822
| Closed | -$28.4M | – | 36 |
|
|
2018
Q3 | $28.4M | Sell |
152,822
-3,378
| -2% | -$628K | 14.18% | 1 |
|
|
2018
Q2 | $26.8M | Buy |
156,200
+1,521
| +1% | +$261K | 14.05% | 1 |
|
|
2018
Q1 | $24.8M | Buy |
154,679
+5,962
| +4% | +$955K | 13.83% | 1 |
|
|
2017
Q4 | $23.2M | Sell |
148,717
-1,929
| -1% | -$300K | 13.36% | 1 |
|
|
2017
Q3 | $21.9M | Buy |
150,646
+4,870
| +3% | +$708K | 13.16% | 1 |
|
|
2017
Q2 | $20.1M | Buy |
145,776
+16,344
| +13% | +$2.25M | 12.8% | 1 |
|
|
2017
Q1 | $17.1M | Buy |
129,432
+3,866
| +3% | +$512K | 11.21% | 2 |
|
|
2016
Q4 | $14.9M | Sell |
125,566
-131,927
| -51% | -$15.6M | 10.19% | 5 |
|
|
2016
Q3 | $29.1M | Buy |
257,493
+123,436
| +92% | +$13.9M | 10.02% | 5 |
|
|
2016
Q2 | $14.4M | Buy |
134,057
+4,405
| +3% | +$474K | 9.7% | 6 |
|
|
2016
Q1 | $14.2M | Buy |
+129,652
| New | +$14.2M | 10.04% | 5 |
|