NWK Group’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
Q2 | $2.69M | Sell |
4,876
-25
| -0.5% | -$13.8K | 0.94% | 26 |
|
|
2025
Q1 | $2.3M | Sell |
4,901
-51
| -1% | -$23.9K | 1.05% | 23 |
|
|
2024
Q4 | $2.53M | Buy |
4,952
+24
| +0.5% | +$12.3K | 0.98% | 28 |
|
|
2024
Q3 | $2.41M | Sell |
4,928
-52
| -1% | -$25.4K | 0.98% | 30 |
|
|
2024
Q2 | $2.39M | Sell |
4,980
-42
| -0.8% | -$20.1K | 1% | 28 |
|
|
2024
Q1 | $2.23M | Sell |
5,022
-120
| -2% | -$53.3K | 1.04% | 28 |
|
|
2023
Q4 | $2.11M | Sell |
5,142
-35
| -0.7% | -$14.3K | 1.08% | 29 |
|
|
2023
Q3 | $1.85M | Buy |
5,177
+113
| +2% | +$40.5K | 1.14% | 27 |
|
|
2023
Q2 | $1.87M | Sell |
5,064
-53
| -1% | -$19.6K | 1.1% | 29 |
|
|
2023
Q1 | $1.64M | Sell |
5,117
-79
| -2% | -$25.4K | 1.07% | 32 |
|
|
2022
Q4 | $1.38M | Sell |
5,196
-302
| -5% | -$80.4K | 1.02% | 32 |
|
|
2022
Q3 | $1.47M | Buy |
5,498
+371
| +7% | +$99.1K | 1.14% | 29 |
|
|
2022
Q2 | $1.44M | Buy |
5,127
+14
| +0.3% | +$3.92K | 0.97% | 30 |
|
|
2022
Q1 | $1.85M | Buy |
5,113
+19
| +0.4% | +$6.89K | 1% | 29 |
|
|
2021
Q4 | $2.03M | Buy |
5,094
+100
| +2% | +$39.8K | 0.75% | 35 |
|
|
2021
Q3 | $1.79M | Sell |
4,994
-55
| -1% | -$19.7K | 0.71% | 37 |
|
|
2021
Q2 | $1.79M | Buy |
5,049
+9
| +0.2% | +$3.19K | 0.71% | 41 |
|
|
2021
Q1 | $1.61M | Sell |
5,040
-282
| -5% | -$90K | 0.7% | 44 |
|
|
2020
Q4 | $1.67M | Sell |
5,322
-166
| -3% | -$52.1K | 0.72% | 42 |
|
|
2020
Q3 | $1.53M | Buy |
5,488
+15
| +0.3% | +$4.17K | 0.75% | 43 |
|
|
2020
Q2 | $1.36M | Sell |
5,473
-137
| -2% | -$33.9K | 0.77% | 39 |
|
|
2020
Q1 | $1.07M | Buy |
5,610
+80
| +1% | +$15.2K | 0.91% | 37 |
|
|
2019
Q4 | $1.18M | Buy |
+5,530
| New | +$1.18M | 0.97% | 41 |
|