Edge Advisors’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
2018
Q2
$7.5M Buy
2018
Q1
$6.99M Buy
2017
Q4
$6.12M Sell
2017
Q3
$7.27M Sell
2017
Q2
$7.91M Sell
2017
Q1
$8.57M Buy
2016
Q4
$7.6M Buy