NVWM LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $785K | Buy |
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|
2025
Q2 | $703K | Buy |
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|
2025
Q1 | $138K | Buy |
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|
2024
Q4 | $147K | Buy |
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|
2024
Q3 | $134K | Buy |
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|
2024
Q2 | $121K | Sell |
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|
2024
Q1 | $159K | Sell |
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|
2023
Q4 | $715K | Sell |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $982K | Sell |
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|
2023
Q1 | $929K | Buy |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $326K | Sell |
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|
2022
Q2 | $435K | Sell |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $923K | Buy |
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|
2021
Q2 | $240K | Sell |
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|
2021
Q1 | $388K | Sell |
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|
2020
Q4 | $889K | Sell |
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|
2020
Q3 | $863K | Sell |
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|
2020
Q2 | $960K | Buy |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $968K | Buy |
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|
2019
Q3 | $440K | Sell |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $386K | Sell |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.33M | Buy |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.27M | Buy |
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