NSI Retail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $86.2M | Hold |
168,575
| – | – | 13.7% | 1 |
|
|
2024
Q3 | $82.3M | Sell |
168,575
-28,700
| -15% | -$14M | 12.24% | 1 |
|
|
2024
Q2 | $94.5M | Sell |
197,275
-3,400
| -2% | -$1.63M | 16.5% | 1 |
|
|
2024
Q1 | $89.1M | Sell |
200,675
-4,800
| -2% | -$2.13M | 13.32% | 1 |
|
|
2023
Q4 | $84.1M | Buy |
205,475
+36,900
| +22% | +$15.1M | 13.59% | 1 |
|
|
2023
Q3 | $60.4M | Sell |
168,575
-40,700
| -19% | -$14.6M | 12.8% | 4 |
|
|
2023
Q2 | $77.3M | Buy |
209,275
+40,700
| +24% | +$15M | 12.96% | 3 |
|
|
2023
Q1 | $54.1M | Hold |
168,575
| – | – | 11.61% | 4 |
|
|
2022
Q4 | $44.9M | Hold |
168,575
| – | – | 10.46% | 5 |
|
|
2022
Q3 | $45.1M | Hold |
168,575
| – | – | 13.34% | 5 |
|
|
2022
Q2 | $47.2M | Sell |
168,575
-115,900
| -41% | -$32.5M | 10.57% | 6 |
|
|
2022
Q1 | $103M | Sell |
284,475
-42,204
| -13% | -$15.3M | 15.31% | 1 |
|
|
2021
Q4 | $130M | Buy |
326,679
+48,692
| +18% | +$19.4M | 20.91% | 1 |
|
|
2021
Q3 | $99.5M | Sell |
277,987
-53,867
| -16% | -$19.3M | 17.17% | 1 |
|
|
2021
Q2 | $118M | Buy |
+331,854
| New | +$118M | 16.62% | 1 |
|