NAM
NTV Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
83,231
+1,734
| +2% | +$957K | 5.49% | 2 |
|
|
2025
Q1 | $38.2M | Sell |
81,497
-720
| -0.9% | -$338K | 5.09% | 2 |
|
|
2024
Q4 | $42M | Buy |
82,217
+1,139
| +1% | +$582K | 5.54% | 2 |
|
|
2024
Q3 | $39.6M | Sell |
81,078
-919
| -1% | -$449K | 5.29% | 2 |
|
|
2024
Q2 | $39.3M | Buy |
81,997
+6,333
| +8% | +$3.03M | 5.62% | 2 |
|
|
2024
Q1 | $33.6M | Sell |
75,664
-1,955
| -3% | -$868K | 5.12% | 2 |
|
|
2023
Q4 | $31.8M | Buy |
77,619
+753
| +1% | +$308K | 5.35% | 2 |
|
|
2023
Q3 | $27.5M | Sell |
76,866
-685
| -0.9% | -$245K | 4.99% | 2 |
|
|
2023
Q2 | $28.6M | Buy |
77,551
+12,535
| +19% | +$4.63M | 5% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
65,016
+2,200
| +4% | +$706K | 3.88% | 3 |
|
|
2022
Q4 | $16.7M | Sell |
62,816
-875
| -1% | -$233K | 3.29% | 3 |
|
|
2022
Q3 | $17M | Buy |
63,691
+5,895
| +10% | +$1.58M | 3.58% | 3 |
|
|
2022
Q2 | $16.2M | Sell |
57,796
-1,051
| -2% | -$295K | 3.17% | 3 |
|
|
2022
Q1 | $21.3M | Buy |
58,847
+107
| +0.2% | +$38.8K | 3.58% | 3 |
|
|
2021
Q4 | $23.4M | Buy |
58,740
+859
| +1% | +$342K | 3.88% | 3 |
|
|
2021
Q3 | $20.7M | Buy |
57,881
+1,067
| +2% | +$382K | 3.6% | 3 |
|
|
2021
Q2 | $20.1M | Sell |
56,814
-2,115
| -4% | -$750K | 3.56% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
58,929
-1,570
| -3% | -$501K | 3.48% | 2 |
|
|
2020
Q4 | $19M | Sell |
60,499
-2,210
| -4% | -$693K | 3.82% | 3 |
|
|
2020
Q3 | $17.4M | Sell |
62,709
-270
| -0.4% | -$75K | 4.14% | 3 |
|
|
2020
Q2 | $15.6M | Sell |
62,979
-150
| -0.2% | -$37.1K | 4.04% | 2 |
|
|
2020
Q1 | $12M | Sell |
63,129
-3,961
| -6% | -$754K | 3.95% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
67,090
-1,619
| -2% | -$344K | 3.63% | 2 |
|
|
2019
Q3 | $13M | Sell |
68,709
-125
| -0.2% | -$23.6K | 3.69% | 2 |
|
|
2019
Q2 | $12.9M | Sell |
68,834
-1,630
| -2% | -$304K | 3.69% | 2 |
|
|
2019
Q1 | $12.7M | Sell |
70,464
-244
| -0.3% | -$43.8K | 3.61% | 2 |
|
|
2018
Q4 | $10.9M | Sell |
70,708
-1,950
| -3% | -$301K | 3.53% | 2 |
|
|
2018
Q3 | $13.5M | Sell |
72,658
-1,920
| -3% | -$357K | 3.65% | 2 |
|
|
2018
Q2 | $12.8M | Buy |
74,578
+9,000
| +14% | +$1.54M | 3.6% | 2 |
|
|
2018
Q1 | $10.5M | Sell |
65,578
-3,379
| -5% | -$541K | 2.98% | 5 |
|
|
2017
Q4 | $10.7M | Sell |
68,957
-825
| -1% | -$129K | 2.99% | 5 |
|
|
2017
Q3 | $10.2M | Sell |
69,782
-624
| -0.9% | -$90.8K | 2.94% | 5 |
|
|
2017
Q2 | $9.69M | Buy |
70,406
+685
| +1% | +$94.3K | 2.95% | 5 |
|
|
2017
Q1 | $9.23M | Buy |
69,721
+851
| +1% | +$113K | 2.92% | 5 |
|
|
2016
Q4 | $8.16M | Buy |
68,870
+3,250
| +5% | +$385K | 2.82% | 5 |
|
|
2016
Q3 | $7.79M | Buy |
65,620
+5,751
| +10% | +$683K | 2.81% | 4 |
|
|
2016
Q2 | $6.44M | Sell |
59,869
-500
| -0.8% | -$53.8K | 2.44% | 6 |
|
|
2016
Q1 | $6.59M | Sell |
60,369
-255
| -0.4% | -$27.8K | 2.53% | 5 |
|
|
2015
Q4 | $6.78M | Sell |
60,624
-8,474
| -12% | -$948K | 2.68% | 4 |
|
|
2015
Q3 | $7.03M | Sell |
69,098
-306
| -0.4% | -$31.1K | 2.28% | 5 |
|
|
2015
Q2 | $7.43M | Sell |
69,404
-254
| -0.4% | -$27.2K | 2.18% | 5 |
|
|
2015
Q1 | $7.36M | Buy |
69,658
+1,101
| +2% | +$116K | 2.19% | 5 |
|
|
2014
Q4 | $7.08M | Sell |
68,557
-3,000
| -4% | -$310K | 2.1% | 6 |
|
|
2014
Q3 | $7.07M | Sell |
71,557
-694
| -1% | -$68.6K | 2.14% | 5 |
|
|
2014
Q2 | $6.79M | Sell |
72,251
-1,499
| -2% | -$141K | 2.06% | 7 |
|
|
2014
Q1 | $6.47M | Hold |
73,750
| – | – | 2.07% | 7 |
|
|
2013
Q4 | $6.49M | Sell |
73,750
-5,225
| -7% | -$460K | 2.2% | 8 |
|
|
2013
Q3 | $6.23M | Sell |
78,975
-6,674
| -8% | -$526K | 2.18% | 7 |
|
|
2013
Q2 | $6.1M | Buy |
+85,649
| New | +$6.1M | 2.22% | 6 |
|