3EDGE Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
2,784
+398
| +17% | +$220K | 0.1% | 61 |
|
|
2025
Q1 | $1.12M | Buy |
2,386
+547
| +30% | +$256K | 0.08% | 60 |
|
|
2024
Q4 | $940K | Buy |
1,839
+511
| +38% | +$261K | 0.06% | 72 |
|
|
2024
Q3 | $648K | Buy |
1,328
+46
| +4% | +$22.5K | 0.05% | 53 |
|
|
2024
Q2 | $614K | Sell |
1,282
-1,799
| -58% | -$862K | 0.05% | 51 |
|
|
2024
Q1 | $1.37M | Buy |
3,081
+1,799
| +140% | +$799K | 0.11% | 39 |
|
|
2023
Q4 | $525K | Buy |
+1,282
| New | +$525K | 0.04% | 46 |
|
|
2020
Q3 | – | Sell |
-2,291
| Closed | -$567K | – | 39 |
|
|
2020
Q2 | $567K | Buy |
+2,291
| New | +$567K | 0.07% | 18 |
|
|
2019
Q1 | – | Sell |
-92,100
| Closed | -$14.2M | – | 15 |
|
|
2018
Q4 | $14.2M | Sell |
92,100
-838,600
| -90% | -$129M | 1.5% | 8 |
|
|
2018
Q3 | $173M | Buy |
930,700
+543,500
| +140% | +$101M | 18.76% | 1 |
|
|
2018
Q2 | $66.5M | Buy |
387,200
+141,700
| +58% | +$24.3M | 5.23% | 3 |
|
|
2018
Q1 | $39.3M | Buy |
245,500
+17,600
| +8% | +$2.82M | 3.06% | 8 |
|
|
2017
Q4 | $35.5M | Buy |
+227,900
| New | +$35.5M | 3.98% | 8 |
|
|
2017
Q3 | – | Sell |
-469,500
| Closed | -$64.6M | – | 29 |
|
|
2017
Q2 | $64.6M | Buy |
+469,500
| New | +$64.6M | 9.65% | 3 |
|
|
2017
Q1 | – | Sell |
-389,100
| Closed | -$46.1M | – | 25 |
|
|
2016
Q4 | $46.1M | Buy |
+389,100
| New | +$46.1M | 10.4% | 3 |
|