Edge Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Edge Advisors’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
2018 Q2	$7.5M	Buy	43,710 +59	+0.1%	+$9.89K	0.67%	43
2018 Q1	$6.99M	Buy	43,651 +4,335	+11%	+$716K	0.66%	40
2017 Q4	$6.12M	Sell	39,316 -10,662	-21%	-$1.63M	0.6%	45
2017 Q3	$7.27M	Sell	49,978 -7,520	-13%	-$1.08M	0.79%	28
2017 Q2	$7.91M	Sell	57,498 -7,284	-11%	-$1M	0.9%	21
2017 Q1	$8.57M	Buy	64,782 +650	+1%	+$83K	1.05%	16
2016 Q4	$7.6M	Buy	+64,132	New	+$7.57M	0.98%	14

Other funds holding QQQ

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Edge Advisors's QQQ Position: Q2 2018 in Review

Edge Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.14% in Q2 2018, buying an estimated $9.89K and bringing the position to 43,710 shares worth $7.5M. The position accounts for 0.67% of the portfolio, ranked #43.

Edge Advisors first reported a position in QQQ in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.57M in Q1 2017. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Edge Advisors held 43,710 shares of Invesco QQQ Trust worth $7.5M as of Q2 2018.
Edge Advisors bought 59 Invesco QQQ Trust shares in Q2 2018, an estimated $9.89K.
Invesco QQQ Trust made up 0.67% of Edge Advisors's portfolio in Q2 2018, its #43 holding.
Edge Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco QQQ Trust position peaked at $8.57M in Q1 2017.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.