Benjamin F. Edwards & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.8M | Buy |
41,293
+2,420
| +6% | +$1.16M | 0.35% | 84 |
|
|
2024
Q1 | $17.3M | Sell |
38,873
-497
| -1% | -$221K | 0.31% | 90 |
|
|
2023
Q4 | $16.1M | Buy |
39,370
+3,612
| +10% | +$1.48M | 0.32% | 92 |
|
|
2023
Q3 | $12.8M | Buy |
35,758
+615
| +2% | +$220K | 0.49% | 41 |
|
|
2023
Q2 | $13M | Sell |
35,143
-2,179
| -6% | -$805K | 0.49% | 44 |
|
|
2023
Q1 | $12M | Buy |
37,322
+1,396
| +4% | +$448K | 0.5% | 41 |
|
|
2022
Q4 | $9.57M | Buy |
35,926
+1,738
| +5% | +$463K | 0.43% | 54 |
|
|
2022
Q3 | $9.14M | Buy |
34,188
+2,197
| +7% | +$587K | 0.46% | 54 |
|
|
2022
Q2 | $8.97M | Buy |
31,991
+11,437
| +56% | +$3.21M | 0.43% | 59 |
|
|
2022
Q1 | $7.45M | Sell |
20,554
-2,517
| -11% | -$913K | 0.33% | 75 |
|
|
2021
Q4 | $9.18M | Buy |
23,071
+2,578
| +13% | +$1.03M | 0.41% | 59 |
|
|
2021
Q3 | $7.34M | Buy |
20,493
+1,098
| +6% | +$393K | 0.37% | 69 |
|
|
2021
Q2 | $6.87M | Sell |
19,395
-361
| -2% | -$128K | 0.35% | 72 |
|
|
2021
Q1 | $6.31M | Sell |
19,756
-4,215
| -18% | -$1.35M | 0.34% | 71 |
|
|
2020
Q4 | $7.52M | Buy |
23,971
+3,922
| +20% | +$1.23M | 0.45% | 55 |
|
|
2020
Q3 | $5.57M | Buy |
20,049
+194
| +1% | +$53.9K | 0.37% | 64 |
|
|
2020
Q2 | $4.92M | Sell |
19,855
-2,962
| -13% | -$733K | 0.36% | 68 |
|
|
2020
Q1 | $4.34M | Sell |
22,817
-446
| -2% | -$84.9K | 0.37% | 67 |
|
|
2019
Q4 | $4.95M | Buy |
23,263
+6,178
| +36% | +$1.31M | 0.35% | 72 |
|
|
2019
Q3 | $3.23M | Buy |
17,085
+2,831
| +20% | +$535K | 0.25% | 101 |
|
|
2019
Q2 | $2.66M | Sell |
14,254
-371
| -3% | -$69.3K | 0.22% | 106 |
|
|
2019
Q1 | $2.63M | Buy |
14,625
+3,279
| +29% | +$589K | 0.24% | 106 |
|
|
2018
Q4 | $1.75M | Buy |
11,346
+802
| +8% | +$124K | 0.18% | 134 |
|
|
2018
Q3 | $1.96M | Buy |
10,544
+1,906
| +22% | +$354K | 0.18% | 128 |
|
|
2018
Q2 | $1.48M | Buy |
8,638
+1,358
| +19% | +$233K | 0.15% | 148 |
|
|
2018
Q1 | $1.17M | Buy |
7,280
+1,520
| +26% | +$243K | 0.12% | 179 |
|
|
2017
Q4 | $897K | Sell |
5,760
-407
| -7% | -$63.4K | 0.09% | 221 |
|
|
2017
Q3 | $897K | Buy |
6,167
+3,568
| +137% | +$519K | 0.11% | 190 |
|
|
2017
Q2 | $358K | Buy |
2,599
+507
| +24% | +$69.8K | 0.05% | 327 |
|
|
2017
Q1 | $277K | Buy |
2,092
+58
| +3% | +$7.68K | 0.04% | 351 |
|
|
2016
Q4 | $241K | Buy |
2,034
+1,934
| +1,934% | +$229K | 0.04% | 334 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $11K | Sell |
100
-105
| -51% | -$11.6K | ﹤0.01% | 784 |
|
|
2016
Q1 | $22K | Sell |
205
-200
| -49% | -$21.5K | ﹤0.01% | 652 |
|
|
2015
Q4 | $45K | Buy |
405
+200
| +98% | +$22.2K | 0.01% | 538 |
|
|
2015
Q3 | $21K | Sell |
205
-1,608
| -89% | -$165K | ﹤0.01% | 704 |
|
|
2015
Q2 | $194K | Hold |
1,813
| – | – | 0.04% | 349 |
|
|
2015
Q1 | $191K | Hold |
1,813
| – | – | 0.04% | 337 |
|
|
2014
Q4 | $187K | Sell |
1,813
-1,095
| -38% | -$113K | 0.04% | 306 |
|
|
2014
Q3 | $287K | Buy |
2,908
+1,608
| +124% | +$159K | 0.07% | 259 |
|
|
2014
Q2 | $122K | Hold |
1,300
| – | – | 0.03% | 355 |
|
|
2014
Q1 | $114K | Hold |
1,300
| – | – | 0.03% | 348 |
|
|
2013
Q4 | $114K | Sell |
1,300
-225
| -15% | -$19.7K | 0.04% | 318 |
|
|
2013
Q3 | $120K | Hold |
1,525
| – | – | 0.04% | 282 |
|
|
2013
Q2 | $109K | Buy |
+1,525
| New | +$109K | 0.04% | 277 |
|