NL
NWAM LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
41,133
+576
| +1% | +$327K | 1.9% | 7 |
|
|
2025
Q1 | $19M | Sell |
40,557
-27,405
| -40% | -$12.9M | 1.64% | 11 |
|
|
2024
Q4 | $34.7M | Sell |
67,962
-9,021
| -12% | -$4.61M | 2.15% | 5 |
|
|
2024
Q3 | $37.6M | Buy |
+76,983
| New | +$37.6M | 2.29% | 4 |
|
|
2024
Q2 | – | Sell |
-62,631
| Closed | -$27.6M | – | 428 |
|
|
2024
Q1 | $27.6M | Sell |
62,631
-4,835
| -7% | -$2.13M | 2.23% | 6 |
|
|
2023
Q4 | $27.6M | Buy |
67,466
+989
| +1% | +$405K | 2.22% | 5 |
|
|
2023
Q3 | $23.8M | Buy |
66,477
+1,496
| +2% | +$536K | 2.42% | 4 |
|
|
2023
Q2 | $24M | Buy |
64,981
+27,997
| +76% | +$10.3M | 1.97% | 6 |
|
|
2023
Q1 | $11.9M | Sell |
36,984
-21,147
| -36% | -$6.79M | 1.2% | 11 |
|
|
2022
Q4 | $15.5M | Sell |
58,131
-1,432
| -2% | -$381K | 1.37% | 9 |
|
|
2022
Q3 | $15.9M | Buy |
59,563
+1,571
| +3% | +$420K | 1.52% | 8 |
|
|
2022
Q2 | $16.5M | Sell |
57,992
-6,764
| -10% | -$1.92M | 1.52% | 7 |
|
|
2022
Q1 | $23.5M | Buy |
64,756
+40,743
| +170% | +$14.8M | 1.8% | 6 |
|
|
2021
Q4 | $9.55M | Sell |
24,013
-33,919
| -59% | -$13.5M | 0.76% | 22 |
|
|
2021
Q3 | $20.7M | Sell |
57,932
-4,964
| -8% | -$1.78M | 1.88% | 5 |
|
|
2021
Q2 | $22.3M | Buy |
62,896
+3,168
| +5% | +$1.12M | 2.07% | 5 |
|
|
2021
Q1 | $19.1M | Sell |
59,728
-698
| -1% | -$223K | 1.9% | 6 |
|
|
2020
Q4 | $19M | Sell |
60,426
-1,401
| -2% | -$440K | 2.16% | 6 |
|
|
2020
Q3 | $17.2M | Buy |
61,827
+2,151
| +4% | +$598K | 2.83% | 5 |
|
|
2020
Q2 | $14.8M | Sell |
59,676
-5,315
| -8% | -$1.32M | 2.07% | 7 |
|
|
2020
Q1 | $12.4K | Buy |
64,991
+11,385
| +21% | +$2.17K | 0.33% | 37 |
|
|
2019
Q4 | $11.4M | Sell |
53,606
-272
| -0.5% | -$57.8K | 1.97% | 6 |
|
|
2019
Q3 | $10.2M | Sell |
53,878
-2,218
| -4% | -$419K | 1.9% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
56,096
+1,738
| +3% | +$325K | 2.09% | 5 |
|
|
2019
Q1 | $9.77M | Buy |
54,358
+706
| +1% | +$127K | 2.11% | 6 |
|
|
2018
Q4 | $8.28M | Sell |
53,652
-1,060
| -2% | -$164K | 2.13% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
54,712
-1,107
| -2% | -$206K | 2.28% | 5 |
|
|
2018
Q2 | $9.58M | Buy |
55,819
+14,287
| +34% | +$2.45M | 2.27% | 5 |
|
|
2018
Q1 | $6.65M | Sell |
41,532
-4,075
| -9% | -$652K | 1.68% | 10 |
|
|
2017
Q4 | $7.1M | Sell |
45,607
-2,749
| -6% | -$428K | 1.8% | 9 |
|
|
2017
Q3 | $7.03M | Buy |
48,356
+1,159
| +2% | +$169K | 1.83% | 8 |
|
|
2017
Q2 | $6.5M | Buy |
47,197
+2,679
| +6% | +$369K | 1.13% | 10 |
|
|
2017
Q1 | $5.89M | Sell |
44,518
-7,814
| -15% | -$1.03M | 1.8% | 10 |
|
|
2016
Q4 | $6.2M | Buy |
52,332
+5,118
| +11% | +$606K | 2.06% | 5 |
|
|
2016
Q3 | $5.61M | Buy |
47,214
+5,878
| +14% | +$698K | 0.43% | 8 |
|
|
2016
Q2 | $4.45M | Sell |
41,336
-2
| -0% | -$215 | 1.75% | 13 |
|
|
2016
Q1 | $4.51M | Sell |
41,338
-1,246
| -3% | -$136K | 1.79% | 13 |
|
|
2015
Q4 | $4.76M | Buy |
42,584
+584
| +1% | +$65.3K | 1.94% | 10 |
|
|
2015
Q3 | $4.23M | Buy |
42,000
+1,000
| +2% | +$101K | 3.51% | 7 |
|
|
2015
Q2 | $4.4M | Buy |
41,000
+23,863
| +139% | +$2.56M | 1.84% | 10 |
|
|
2015
Q1 | $1.81M | Buy |
17,137
+202
| +1% | +$21.3K | 0.77% | 33 |
|
|
2014
Q4 | $1.75M | Buy |
16,935
+9,482
| +127% | +$979K | 0.76% | 32 |
|
|
2014
Q3 | $736K | Sell |
7,453
-2,415
| -24% | -$238K | 0.26% | 100 |
|
|
2014
Q2 | $927K | Sell |
9,868
-191
| -2% | -$17.9K | 0.29% | 92 |
|
|
2014
Q1 | $882K | Sell |
10,059
-27,772
| -73% | -$2.44M | 0.3% | 83 |
|
|
2013
Q4 | $3.33M | Sell |
37,831
-9,774
| -21% | -$860K | 1.77% | 12 |
|
|
2013
Q3 | $3.76M | Sell |
47,605
-4,182
| -8% | -$330K | 1.82% | 8 |
|
|
2013
Q2 | $3.69M | Buy |
+51,787
| New | +$3.69M | 1.87% | 8 |
|