Ownership history in Invst, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 65,142 | -3,714 | -5.4% | 1.32% | $12.1M | $186.49 |
| 2025 Q3 | ADDED | 68,856 | +5,838 | +9.3% | 1.36% | $10.9M | $186.56 |
| 2025 Q1 | ADDED | 63,018 | +15,584 | +32.9% | 0.93% | $6.8M | $108.35 |
| 2024 Q4 | ADDED | 47,434 | +808 | +1.7% | 0.77% | $6.4M | $134.25 |
| 2024 Q3 | REDUCED | 46,626 | -7,296 | -13.5% | 0.69% | $5.7M | $121.39 |
| 2024 Q2 | ADDED | 53,922 | +48,890 | +971.6% | 0.74% | $6.7M | $123.48 |
| 2024 Q1 | ADDED | 5,032 | +2,029 | +67.6% | 0.54% | $4.5M | $90.31 |
| 2023 Q4 | REDUCED | 3,003 | -68 | -2.2% | 0.26% | $2.0M | $49.49 |
| 2023 Q3 | REDUCED | 3,071 | -103 | -3.2% | 0.19% | $1.3M | $43.47 |
| 2023 Q2 | REDUCED | 3,174 | -4 | -0.1% | 0.19% | $1.3M | $42.27 |
As of 2025 Q4 — sorted by position size