NL
NVWM LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
1,274
+979
| +332% | +$540K | 0.17% | 154 |
|
|
2025
Q1 | $138K | Buy |
295
+7
| +2% | +$3.28K | 0.04% | 204 |
|
|
2024
Q4 | $147K | Buy |
288
+13
| +5% | +$6.65K | 0.04% | 203 |
|
|
2024
Q3 | $134K | Buy |
275
+22
| +9% | +$10.7K | 0.03% | 206 |
|
|
2024
Q2 | $121K | Sell |
253
-105
| -29% | -$50.3K | 0.03% | 209 |
|
|
2024
Q1 | $159K | Sell |
358
-1,386
| -79% | -$615K | 0.04% | 194 |
|
|
2023
Q4 | $715K | Sell |
1,744
-1,129
| -39% | -$463K | 0.21% | 142 |
|
|
2023
Q3 | $1.03M | Buy |
2,873
+216
| +8% | +$77.4K | 0.34% | 94 |
|
|
2023
Q2 | $982K | Sell |
2,657
-239
| -8% | -$88.3K | 0.32% | 99 |
|
|
2023
Q1 | $929K | Buy |
2,896
+2,136
| +281% | +$686K | 0.31% | 97 |
|
|
2022
Q4 | $202K | Sell |
760
-459
| -38% | -$122K | 0.07% | 183 |
|
|
2022
Q3 | $326K | Sell |
1,219
-335
| -22% | -$89.6K | 0.13% | 166 |
|
|
2022
Q2 | $435K | Sell |
1,554
-120
| -7% | -$33.6K | 0.17% | 154 |
|
|
2022
Q1 | $607K | Sell |
1,674
-1,480
| -47% | -$537K | 0.19% | 152 |
|
|
2021
Q4 | $1.26M | Buy |
3,154
+576
| +22% | +$229K | 0.39% | 89 |
|
|
2021
Q3 | $923K | Buy |
2,578
+1,901
| +281% | +$681K | 0.33% | 117 |
|
|
2021
Q2 | $240K | Sell |
677
-539
| -44% | -$191K | 0.09% | 183 |
|
|
2021
Q1 | $388K | Sell |
1,216
-1,618
| -57% | -$516K | 0.15% | 157 |
|
|
2020
Q4 | $889K | Sell |
2,834
-272
| -9% | -$85.3K | 0.37% | 94 |
|
|
2020
Q3 | $863K | Sell |
3,106
-771
| -20% | -$214K | 0.41% | 84 |
|
|
2020
Q2 | $960K | Buy |
3,877
+1,603
| +70% | +$397K | 0.52% | 59 |
|
|
2020
Q1 | $433K | Sell |
2,274
-2,279
| -50% | -$434K | 0.3% | 104 |
|
|
2019
Q4 | $968K | Buy |
4,553
+2,222
| +95% | +$472K | 0.58% | 45 |
|
|
2019
Q3 | $440K | Sell |
2,331
-3,222
| -58% | -$608K | 0.27% | 124 |
|
|
2019
Q2 | $1.04M | Sell |
5,553
-786
| -12% | -$147K | 0.63% | 37 |
|
|
2019
Q1 | $1.14M | Buy |
6,339
+3,835
| +153% | +$689K | 0.75% | 38 |
|
|
2018
Q4 | $386K | Sell |
2,504
-5,312
| -68% | -$819K | 0.29% | 112 |
|
|
2018
Q3 | $1.45M | Buy |
7,816
+54
| +0.7% | +$10K | 0.92% | 27 |
|
|
2018
Q2 | $1.33M | Buy |
7,762
+1,140
| +17% | +$196K | 0.93% | 26 |
|
|
2018
Q1 | $1.03M | Sell |
6,622
-1,531
| -19% | -$238K | 0.75% | 40 |
|
|
2017
Q4 | $1.27M | Buy |
+8,153
| New | +$1.27M | 0.97% | 29 |
|