SEC 13F Intelligence

Nsi Retail Advisors, LLC / QQQ

Nsi Retail Advisors, LLC’s Invesco Qqq Tr Position

Does Nsi Retail Advisors, LLC own Invesco Qqq Tr (QQQ)? Yes168.6K shares worth $86M (+13.70% of its 13F portfolio) as of Q4 2024.

Position Value
$86M
Q4 2024
Shares
168.6K
% of Portfolio
+13.70%
Quarters Held
15
currently held

Position History QQQ

Reported value by quarter
Q2 ’21: $118MQ2 ’21Q3 ’21: $100MQ4 ’21: $130MQ4 ’21Q1 ’22: $103MQ2 ’22: $47MQ2 ’22Q3 ’22: $45MQ4 ’22: $45MQ4 ’22Q1 ’23: $54MQ2 ’23: $77MQ2 ’23Q3 ’23: $60MQ4 ’23: $84MQ4 ’23Q1 ’24: $89MQ2 ’24: $95MQ2 ’24Q3 ’24: $82MQ4 ’24: $86MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024168.6K$86M+13.70%
Q3 2024168.6K$82M+12.24%
Q2 2024197.3K$95M+16.50%
Q1 2024200.7K$89M+13.32%
Q4 2023205.5K$84M+13.59%
Q3 2023168.6K$60M+12.80%
Q2 2023209.3K$77M+12.96%
Q1 2023168.6K$54M+11.61%
Q4 2022168.6K$45M+10.46%
Q3 2022168.6K$45M+13.34%
Q2 2022168.6K$47M+10.57%
Q1 2022284.5K$103M+15.31%
Q4 2021326.7K$130M+20.91%
Q3 2021278.0K$100M+17.17%
Q2 2021331.9K$118M+16.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nsi Retail Advisors, LLC’s full portfolio or all institutional holders of QQQ.