Edge Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.2M | Sell |
30,259
-1,792
| -6% | -$957K | 0.72% | 35 |
|
|
2024
Q3 | $15.6M | Buy |
32,051
+26,021
| +432% | +$12.7M | 0.69% | 36 |
|
|
2024
Q2 | $2.89M | Buy |
6,030
+121
| +2% | +$58K | 0.14% | 113 |
|
|
2024
Q1 | $2.62M | Sell |
5,909
-752
| -11% | -$334K | 0.13% | 115 |
|
|
2023
Q4 | $2.73M | Buy |
6,661
+97
| +1% | +$39.7K | 0.15% | 111 |
|
|
2023
Q3 | $2.35M | Sell |
6,564
-55
| -0.8% | -$19.7K | 0.15% | 108 |
|
|
2023
Q2 | $2.45M | Sell |
6,619
-244
| -4% | -$90.1K | 0.14% | 122 |
|
|
2023
Q1 | $2.2M | Sell |
6,863
-1,405
| -17% | -$451K | 0.14% | 120 |
|
|
2022
Q4 | $2.2M | Buy |
8,268
+1,043
| +14% | +$278K | 0.15% | 102 |
|
|
2022
Q3 | $1.93M | Buy |
7,225
+7,178
| +15,272% | +$1.92M | 0.16% | 100 |
|
|
2022
Q2 | $23K | Sell |
47
-6,752
| -99% | -$3.3M | ﹤0.01% | 335 |
|
|
2022
Q1 | $2.47M | Sell |
6,799
-491
| -7% | -$178K | 0.17% | 98 |
|
|
2021
Q4 | $2.9M | Sell |
7,290
-80
| -1% | -$31.8K | 0.21% | 94 |
|
|
2021
Q3 | $2.64M | Buy |
7,370
+50
| +0.7% | +$17.9K | 0.21% | 90 |
|
|
2021
Q2 | $2.6M | Sell |
7,320
-1,485
| -17% | -$526K | 0.21% | 86 |
|
|
2021
Q1 | $2.81M | Buy |
8,805
+366
| +4% | +$117K | 0.24% | 80 |
|
|
2020
Q4 | $2.65M | Sell |
8,439
-2,652
| -24% | -$832K | 0.22% | 85 |
|
|
2020
Q3 | $3.08M | Sell |
11,091
-18,610
| -63% | -$5.17M | 0.31% | 69 |
|
|
2020
Q2 | $7.35M | Buy |
29,701
+10,136
| +52% | +$2.51M | 0.77% | 30 |
|
|
2020
Q1 | $3.73M | Buy |
19,565
+6,551
| +50% | +$1.25M | 0.44% | 52 |
|
|
2019
Q4 | $2.77M | Sell |
13,014
-10,759
| -45% | -$2.29M | 0.27% | 73 |
|
|
2019
Q3 | $4.49M | Sell |
23,773
-1,480
| -6% | -$279K | 0.45% | 60 |
|
|
2019
Q2 | $4.72M | Sell |
25,253
-12,154
| -32% | -$2.27M | 0.45% | 59 |
|
|
2019
Q1 | $6.72M | Sell |
37,407
-7,366
| -16% | -$1.32M | 0.66% | 41 |
|
|
2018
Q4 | $6.91M | Buy |
+44,773
| New | +$6.91M | 0.75% | 33 |
|