NWI Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-648,000
| Closed | -$331M | – | 51 |
|
|
2024
Q4 | $331M | Buy |
+648,000
| New | +$331M | 14.59% | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q2 | – | Sell |
-947,202
| Closed | -$103M | – | 32 |
|
|
2016
Q1 | $103M | Sell |
947,202
-34,736
| -4% | -$3.79M | 6.46% | 3 |
|
|
2015
Q4 | $110M | Buy |
+981,938
| New | +$110M | 10.55% | 2 |
|
|
2013
Q3 | – | Sell |
-1,890,927
| Closed | -$135M | – | 21 |
|
|
2013
Q2 | $135M | Buy |
+1,890,927
| New | +$135M | 19.97% | 1 |
|