Blue Edge Capital’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 | $1.9M | Sell |
3,447
-3
| -0.1% | -$1.66K | 0.28% | 63 |
|
|
2025
Q1 | $1.62M | Buy |
3,450
+87
| +3% | +$40.8K | 0.26% | 61 |
|
|
2024
Q4 | $1.72M | Buy |
3,363
+40
| +1% | +$20.4K | 0.27% | 61 |
|
|
2024
Q3 | $1.62M | Buy |
3,323
+4
| +0.1% | +$1.95K | 0.25% | 61 |
|
|
2024
Q2 | $1.59M | Sell |
3,319
-2,450
| -42% | -$1.17M | 0.26% | 65 |
|
|
2024
Q1 | $2.55M | Sell |
5,769
-4,084
| -41% | -$1.81M | 0.43% | 60 |
|
|
2023
Q4 | $4.04M | Buy |
9,853
+146
| +2% | +$59.8K | 0.76% | 37 |
|
|
2023
Q3 | $3.48M | Buy |
9,707
+43
| +0.4% | +$15.4K | 0.73% | 42 |
|
|
2023
Q2 | $3.57M | Buy |
9,664
+1,920
| +25% | +$709K | 0.72% | 39 |
|
|
2023
Q1 | $2.49M | Sell |
7,744
-3,634
| -32% | -$1.17M | 0.54% | 51 |
|
|
2022
Q4 | $3.03M | Sell |
11,378
-1,932
| -15% | -$514K | 0.69% | 43 |
|
|
2022
Q3 | $3.56M | Sell |
13,310
-2,091
| -14% | -$559K | 0.88% | 36 |
|
|
2022
Q2 | $4.32M | Sell |
15,401
-349
| -2% | -$97.8K | 1% | 31 |
|
|
2022
Q1 | $5.71M | Sell |
15,750
-8,330
| -35% | -$3.02M | 1.14% | 27 |
|
|
2021
Q4 | $9.58M | Sell |
24,080
-266
| -1% | -$106K | 1.85% | 17 |
|
|
2021
Q3 | $8.72M | Buy |
24,346
+9,416
| +63% | +$3.37M | 1.82% | 19 |
|
|
2021
Q2 | $5.29M | Buy |
14,930
+11,854
| +385% | +$4.2M | 1.1% | 27 |
|
|
2021
Q1 | $982K | Sell |
3,076
-239
| -7% | -$76.3K | 0.22% | 68 |
|
|
2020
Q4 | $1.04M | Sell |
3,315
-7,456
| -69% | -$2.34M | 0.25% | 69 |
|
|
2020
Q3 | $2.99M | Sell |
10,771
-178
| -2% | -$49.5K | 0.81% | 35 |
|
|
2020
Q2 | $2.71M | Buy |
10,949
+7,299
| +200% | +$1.81M | 0.81% | 36 |
|
|
2020
Q1 | $695K | Sell |
3,650
-1,366
| -27% | -$260K | 0.25% | 65 |
|
|
2019
Q4 | $1.07M | Buy |
5,016
+1,379
| +38% | +$293K | 0.34% | 55 |
|
|
2019
Q3 | $687K | Buy |
3,637
+7
| +0.2% | +$1.32K | 0.24% | 65 |
|
|
2019
Q2 | $678K | Buy |
3,630
+3
| +0.1% | +$560 | 0.24% | 65 |
|
|
2019
Q1 | $652K | Sell |
3,627
-234
| -6% | -$42K | 0.25% | 65 |
|
|
2018
Q4 | $596K | Sell |
3,861
-17,559
| -82% | -$2.71M | 0.26% | 63 |
|
|
2018
Q3 | $3.98M | Buy |
21,420
+440
| +2% | +$81.7K | 1.48% | 16 |
|
|
2018
Q2 | $3.6M | Buy |
20,980
+17,745
| +549% | +$3.05M | 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% | -$6.99K | 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 | +$290K | 0.21% | 63 |
|