Benjamin F. Edwards & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.8M | Buy |
|
|||||
|
2024
Q1 | $17.3M | Sell |
|
|||||
|
2023
Q4 | $16.1M | Buy |
|
|||||
|
2023
Q3 | $12.8M | Buy |
|
|||||
|
2023
Q2 | $13M | Sell |
|
|||||
|
2023
Q1 | $12M | Buy |
|
|||||
|
2022
Q4 | $9.57M | Buy |
|
|||||
|
2022
Q3 | $9.14M | Buy |
|
|||||
|
2022
Q2 | $8.97M | Buy |
|
|||||
|
2022
Q1 | $7.45M | Sell |
|
|||||
|
2021
Q4 | $9.18M | Buy |
|
|||||
|
2021
Q3 | $7.34M | Buy |
|
|||||
|
2021
Q2 | $6.87M | Sell |
|
|||||
|
2021
Q1 | $6.3M | Sell |
|
|||||
|
2020
Q4 | $7.52M | Buy |
|
|||||
|
2020
Q3 | $5.57M | Buy |
|
|||||
|
2020
Q2 | $4.92M | Sell |
|
|||||
|
2020
Q1 | $4.34M | Sell |
|
|||||
|
2019
Q4 | $4.95M | Buy |
|
|||||
|
2019
Q3 | $3.23M | Buy |
|
|||||
|
2019
Q2 | $2.66M | Sell |
|
|||||
|
2019
Q1 | $2.63M | Buy |
|
|||||
|
2018
Q4 | $1.75M | Buy |
|
|||||
|
2018
Q3 | $1.96M | Buy |
|
|||||
|
2018
Q2 | $1.48M | Buy |
|
|||||
|
2018
Q1 | $1.17M | Buy |
|
|||||
|
2017
Q4 | $897K | Sell |
|
|||||
|
2017
Q3 | $897K | Buy |
|
|||||
|
2017
Q2 | $358K | Buy |
|
|||||
|
2017
Q1 | $277K | Buy |
|
|||||
|
2016
Q4 | $241K | Buy |
|
|||||
|
2016
Q3 | $12K | Hold |
|
|||||
|
2016
Q2 | $11K | Sell |
|
|||||
|
2016
Q1 | $22K | Sell |
|
|||||
|
2015
Q4 | $45K | Buy |
|
|||||
|
2015
Q3 | $21K | Sell |
|
|||||
|
2015
Q2 | $194K | Hold |
|
|||||
|
2015
Q1 | $191K | Hold |
|
|||||
|
2014
Q4 | $187K | Sell |
|
|||||
|
2014
Q3 | $287K | Buy |
|
|||||
|
2014
Q2 | $122K | Hold |
|
|||||
|
2014
Q1 | $114K | Hold |
|
|||||
|
2013
Q4 | $114K | Sell |
|
|||||
|
2013
Q3 | $120K | Hold |
|
|||||
|
2013
Q2 | $109K | Buy |
|