Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
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|
2025
Q1 | $1.62M | Buy |
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|
2024
Q4 | $1.72M | Buy |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $2.55M | Sell |
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|
2023
Q4 | $4.04M | Buy |
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|
2023
Q3 | $3.48M | Buy |
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|
2023
Q2 | $3.57M | Buy |
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|
2023
Q1 | $2.49M | Sell |
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|
2022
Q4 | $3.03M | Sell |
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|
2022
Q3 | $3.56M | Sell |
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|
2022
Q2 | $4.32M | Sell |
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|
2022
Q1 | $5.71M | Sell |
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|
2021
Q4 | $9.58M | Sell |
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|
2021
Q3 | $8.72M | Buy |
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|
2021
Q2 | $5.29M | Buy |
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|
2021
Q1 | $982K | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $2.99M | Sell |
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|
2020
Q2 | $2.71M | Buy |
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|
2020
Q1 | $695K | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $687K | Buy |
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|
2019
Q2 | $678K | Buy |
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|
2019
Q1 | $652K | Sell |
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|
2018
Q4 | $596K | Sell |
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|
2018
Q3 | $3.98M | Buy |
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|
2018
Q2 | $3.6M | Buy |
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|
2018
Q1 | $518K | Hold |
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|
2017
Q4 | $504K | Hold |
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|
2017
Q3 | $471K | Hold |
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|
2017
Q2 | $445K | Hold |
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|
2017
Q1 | $428K | Hold |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $384K | Hold |
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|
2016
Q2 | $348K | Sell |
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|
2016
Q1 | $360K | Hold |
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|
2015
Q4 | $369K | Hold |
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|
2015
Q3 | $336K | Hold |
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|
2015
Q2 | $353K | Hold |
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|
2015
Q1 | $348K | Hold |
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|
2014
Q4 | $341K | Hold |
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|
2014
Q3 | $326K | Hold |
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|
2014
Q2 | $310K | Hold |
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|
2014
Q1 | $289K | Hold |
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|
2013
Q4 | $290K | Buy |
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