Edenbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
29,500
-128,000
| -81% | -$77.8M | 5.3% | 7 |
|
|
2025
Q4 | $96.8M | Buy |
157,500
+7,500
| +5% | +$4.6M | 18.04% | 2 |
|
|
2025
Q3 | $90.1M | Buy |
150,000
+90,000
| +150% | +$51.5M | 15.37% | 2 |
|
|
2025
Q2 | $33.1M | Sell |
60,000
-30,000
| -33% | -$14.9M | 7.11% | 7 |
|
|
2025
Q1 | $42.2M | Buy |
90,000
+52,500
| +140% | +$26.7M | 12.32% | 3 |
|
|
2024
Q4 | $19.2M | Buy |
37,500
+12,500
| +50% | +$6.32M | 5.41% | 8 |
|
|
2024
Q3 | $12.2M | Buy |
25,000
+2,500
| +11% | +$1.18M | 5.16% | 8 |
|
|
2024
Q2 | $10.8M | Sell |
22,500
-122,500
| -84% | -$55.1M | 4.06% | 10 |
|
|
2024
Q1 | $64.4M | Buy |
145,000
+70,000
| +93% | +$30M | 15.18% | 2 |
|
|
2023
Q4 | $30.7M | Sell |
75,000
-95,000
| -56% | -$36.1M | 8.42% | 5 |
|
|
2023
Q3 | $60.9M | Buy |
170,000
+50,000
| +42% | +$18.5M | 13.57% | 3 |
|
|
2023
Q2 | $44.3M | Sell |
120,000
-54,500
| -31% | -$18.3M | 8.26% | 5 |
|
|
2023
Q1 | $56M | Buy |
174,500
+49,500
| +40% | +$14.6M | 11.66% | 3 |
|
|
2022
Q4 | $33.3M | Buy |
125,000
+3,000
| +2% | +$830K | 7.86% | 5 |
|
|
2022
Q3 | $32.6M | Buy |
122,000
+52,500
| +76% | +$15.8M | 8.51% | 6 |
|
|
2022
Q2 | $19.5M | Sell |
69,500
-266,500
| -79% | -$82.7M | 5.32% | 9 |
|
|
2022
Q1 | $122M | Buy |
336,000
+334,255
| +19,155% | +$119M | 20.88% | 1 |
|
|
2021
Q4 | $69.4M | Sell |
1,745
-376,255
| -100% | -$145M | 9.88% | 3 |
|
|
2021
Q3 | $135M | Buy |
378,000
+68,800
| +22% | +$25.3M | 13.76% | 2 |
|
|
2021
Q2 | $110M | Buy |
309,200
+20,700
| +7% | +$6.96M | 10.85% | 2 |
|
|
2021
Q1 | $92.1M | Buy |
288,500
+186,900
| +184% | +$59.8M | 8.67% | 5 |
|
|
2020
Q4 | $31.9M | Sell |
101,600
-89,500
| -47% | -$26.3M | 7.77% | 6 |
|
|
2020
Q3 | $53.1M | Sell |
191,100
-112,400
| -37% | -$30.5M | 18.2% | 2 |
|
|
2020
Q2 | $75.1M | Buy |
303,500
+231,000
| +319% | +$51.8M | 24.07% | 2 |
|
|
2020
Q1 | $13.8M | Sell |
72,500
-67,500
| -48% | -$14.3M | 10.45% | 3 |
|
|
2019
Q4 | $29.8M | Buy |
+140,000
| New | +$28M | 13.09% | 4 |
|
Other funds holding QQQ
