Blue Edge Capital’s Invesco QQQ Trust QQQ Stock Holding History

Blue Edge Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	3,406 -43	-1%	-$26.1K	0.26%	65
2025 Q4	$2.12M	Sell	3,449 -10	-0.3%	-$6.14K	0.28%	61
2025 Q3	$2.08M	Buy	3,459 +12	+0.3%	+$6.87K	0.3%	61
2025 Q2	$1.9M	Sell	3,447 -3	-0.1%	-$1.49K	0.28%	63
2025 Q1	$1.62M	Buy	3,450 +87	+3%	+$44.2K	0.26%	61
2024 Q4	$1.72M	Buy	3,363 +40	+1%	+$20.2K	0.27%	61
2024 Q3	$1.62M	Buy	3,323 +4	+0.1%	+$1.89K	0.25%	61
2024 Q2	$1.59M	Sell	3,319 -2,450	-42%	-$1.1M	0.26%	65
2024 Q1	$2.55M	Sell	5,769 -4,084	-41%	-$1.75M	0.43%	60
2023 Q4	$4.04M	Buy	9,853 +146	+2%	+$55.4K	0.76%	37
2023 Q3	$3.48M	Buy	9,707 +43	+0.4%	+$15.9K	0.73%	42
2023 Q2	$3.57M	Buy	9,664 +1,920	+25%	+$646K	0.72%	39
2023 Q1	$2.49M	Sell	7,744 -3,634	-32%	-$1.07M	0.54%	51
2022 Q4	$3.03M	Sell	11,378 -1,932	-15%	-$534K	0.69%	43
2022 Q3	$3.56M	Sell	13,310 -2,091	-14%	-$631K	0.88%	36
2022 Q2	$4.32M	Sell	15,401 -349	-2%	-$108K	1%	31
2022 Q1	$5.71M	Sell	15,750 -8,330	-35%	-$2.96M	1.14%	27
2021 Q4	$9.58M	Sell	24,080 -266	-1%	-$103K	1.85%	17
2021 Q3	$8.72M	Buy	24,346 +9,416	+63%	+$3.47M	1.82%	19
2021 Q2	$5.29M	Buy	14,930 +11,854	+385%	+$3.99M	1.1%	27
2021 Q1	$982K	Sell	3,076 -239	-7%	-$76.4K	0.22%	68
2020 Q4	$1.04M	Sell	3,315 -7,456	-69%	-$2.19M	0.25%	69
2020 Q3	$2.99M	Sell	10,771 -178	-2%	-$48.3K	0.81%	35
2020 Q2	$2.71M	Buy	10,949 +7,299	+200%	+$1.64M	0.81%	36
2020 Q1	$695K	Sell	3,650 -1,366	-27%	-$289K	0.25%	65
2019 Q4	$1.07M	Buy	5,016 +1,379	+38%	+$276K	0.34%	55
2019 Q3	$687K	Buy	3,637 +7	+0.2%	+$1.33K	0.24%	65
2019 Q2	$678K	Buy	3,630 +3	+0.1%	+$552	0.24%	65
2019 Q1	$652K	Sell	3,627 -234	-6%	-$39.7K	0.25%	65
2018 Q4	$596K	Sell	3,861 -17,559	-82%	-$2.94M	0.26%	63
2018 Q3	$3.98M	Buy	21,420 +440	+2%	+$79.6K	1.48%	16
2018 Q2	$3.6M	Buy	20,980 +17,745	+549%	+$2.98M	1.44%	17
2018 Q1	$518K	Hold	3,235	–	–	0.21%	68
2017 Q4	$504K	Hold	3,235	–	–	0.2%	69
2017 Q3	$471K	Hold	3,235	–	–	0.21%	67
2017 Q2	$445K	Hold	3,235	–	–	0.21%	67
2017 Q1	$428K	Hold	3,235	–	–	0.21%	67
2016 Q4	$383K	Hold	3,235	–	–	0.22%	69
2016 Q3	$384K	Hold	3,235	–	–	0.21%	72
2016 Q2	$348K	Sell	3,235 -65	-2%	-$7.02K	0.19%	73
2016 Q1	$360K	Hold	3,300	–	–	0.21%	71
2015 Q4	$369K	Hold	3,300	–	–	0.24%	61
2015 Q3	$336K	Hold	3,300	–	–	0.24%	61
2015 Q2	$353K	Hold	3,300	–	–	0.23%	62
2015 Q1	$348K	Hold	3,300	–	–	0.23%	64
2014 Q4	$341K	Hold	3,300	–	–	0.23%	65
2014 Q3	$326K	Hold	3,300	–	–	0.23%	65
2014 Q2	$310K	Hold	3,300	–	–	0.21%	66
2014 Q1	$289K	Hold	3,300	–	–	0.2%	64
2013 Q4	$290K	Buy	+3,300	New	+$275K	0.21%	63

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Edge Capital's QQQ Position: Q1 2026 in Review

Blue Edge Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, selling an estimated $26.1K and leaving 3,406 shares worth $1.97M. The position accounts for 0.26% of the portfolio, ranked #65.

Blue Edge Capital first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.58M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Blue Edge Capital held 3,406 shares of Invesco QQQ Trust worth $1.97M as of Q1 2026.
Blue Edge Capital sold 43 Invesco QQQ Trust shares in Q1 2026, an estimated $26.1K.
Invesco QQQ Trust made up 0.26% of Blue Edge Capital's portfolio in Q1 2026, its #65 holding.
Blue Edge Capital first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
Blue Edge Capital's Invesco QQQ Trust position peaked at $9.58M in Q4 2021.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.