Edge Capital Group’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
2024
Q4
$16.2M Sell
2024
Q3
$15.6M Buy
2024
Q2
$2.89M Buy
2024
Q1
$2.62M Sell
2023
Q4
$2.73M Buy
2023
Q3
$2.35M Sell
2023
Q2
$2.45M Sell
2023
Q1
$2.2M Sell
2022
Q4
$2.2M Buy
2022
Q3
$1.93M Buy
2022
Q2
$23K Sell
2022
Q1
$2.46M Sell
2021
Q4
$2.9M Sell
2021
Q3
$2.64M Buy
2021
Q2
$2.6M Sell
2021
Q1
$2.81M Buy
2020
Q4
$2.65M Sell
2020
Q3
$3.08M Sell
2020
Q2
$7.35M Buy
2020
Q1
$3.73M Buy
2019
Q4
$2.77M Sell
2019
Q3
$4.49M Sell
2019
Q2
$4.72M Sell
2019
Q1
$6.72M Sell
2018
Q4
$6.91M Buy