Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in INVESCO QQQ TR (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 | 2,146 | -5 | -0.2% | 0.87% | $1.3M | $614.31 |
| 2025 Q3 | UNCHANGED | 2,151 | — | 0% | 0.88% | $1.3M | $599.60 |
| 2025 Q2 | ADDED | 2,151 | +86 | +4.2% | 0.87% | $1.2M | $550.29 |
| 2025 Q1 | REDUCED | 2,065 | -3,700 | -64.2% | 0.95% | $968K | $467.25 |
| 2024 Q4 | REDUCED | 5,765 | -363 | -5.9% | 2.46% | $2.9M | $508.65 |
| 2024 Q3 | REDUCED | 6,128 | -213 | -3.4% | 2.47% | $3.0M | $484.83 |
| 2024 Q2 | ADDED | 6,341 | +8 | +0.1% | 2.69% | $3.0M | $475.26 |
| 2024 Q1 | ADDED | 6,333 | +49 | +0.8% | 2.56% | $2.8M | $439.74 |
| 2023 Q4 | INITIATED | 6,284 | — | — | 2.48% | $2.6M | — |
As of 2025 Q4 — sorted by position size