Ownership history in NCP Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which NCP Inc. reported a position in INVESCO QQQ (QQQ). 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 | 6,964 | -237 | -3.3% | 3.45% | $4.3M | $613.54 |
| 2025 Q3 | ADDED | 7,201 | +4 | +0.1% | 3.21% | $4.3M | $598.84 |
| 2025 Q2 | REDUCED | 7,197 | -278 | -3.7% | 3.74% | $4.0M | $549.60 |
| 2025 Q1 | ADDED | 7,475 | +901 | +13.7% | 4.73% | $3.5M | $466.66 |
| 2024 Q4 | ADDED | 6,574 | +44 | +0.7% | 1.73% | $3.4M | $508.01 |
| 2024 Q3 | REDUCED | 6,530 | -112 | -1.7% | 1.82% | $3.2M | $484.21 |
| 2024 Q2 | INITIATED | 6,642 | — | — | 2.01% | $3.2M | — |
As of 2025 Q4 — sorted by position size