Edge Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.5M | Buy |
43,710
+59
| +0.1% | +$10.1K | 0.67% | 43 |
|
|
2018
Q1 | $6.99M | Buy |
43,651
+4,335
| +11% | +$694K | 0.66% | 40 |
|
|
2017
Q4 | $6.12M | Sell |
39,316
-10,662
| -21% | -$1.66M | 0.6% | 45 |
|
|
2017
Q3 | $7.27M | Sell |
49,978
-7,520
| -13% | -$1.09M | 0.79% | 28 |
|
|
2017
Q2 | $7.91M | Sell |
57,498
-7,284
| -11% | -$1M | 0.9% | 21 |
|
|
2017
Q1 | $8.58M | Buy |
64,782
+650
| +1% | +$86K | 1.05% | 16 |
|
|
2016
Q4 | $7.6M | Buy |
+64,132
| New | +$7.6M | 0.98% | 14 |
|