Ownership history in NWAM LLC · 43 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in POWERSHARES QQQ TRUST (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 | ADDED | 65,200 | +23,183 | +55.2% | 2.26% | $40.5M | $614.31 |
| 2025 Q3 | ADDED | 42,017 | +884 | +2.1% | 1.79% | $25.4M | $599.60 |
| 2025 Q2 | ADDED | 41,133 | +576 | +1.4% | 1.90% | $23.4M | $550.29 |
| 2025 Q1 | REDUCED | 40,557 | -27,405 | -40.3% | 1.64% | $19.0M | $467.25 |
| 2024 Q4 | REDUCED | 67,962 | -9,021 | -11.7% | 2.15% | $34.7M | $508.65 |
| 2024 Q3 | ADDED | 76,983 | +14,352 | +22.9% | 2.29% | $37.6M | $484.83 |
| 2024 Q1 | REDUCED | 62,631 | -4,835 | -7.2% | 2.23% | $27.6M | $439.74 |
| 2023 Q4 | ADDED | 67,466 | +989 | +1.5% | 2.22% | $27.6M | $405.05 |
| 2023 Q3 | ADDED | 66,477 | +1,496 | +2.3% | 2.42% | $23.8M | $353.46 |
| 2023 Q2 | ADDED | 64,981 | +27,997 | +75.7% | 1.97% | $24.0M | $363.94 |
As of 2025 Q4 — sorted by position size