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Edge Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Edge Capital Group’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
2024
Q4 		$16.2M Sell
30,259
-1,792
-6% -$906K 0.72% 35
2024
Q3 		$15.6M Buy
32,051
+26,021
+432% +$12.3M 0.69% 36
2024
Q2 		$2.89M Buy
6,030
+121
+2% +$54.4K 0.14% 113
2024
Q1 		$2.62M Sell
5,909
-752
-11% -$322K 0.13% 115
2023
Q4 		$2.73M Buy
6,661
+97
+1% +$36.8K 0.15% 111
2023
Q3 		$2.35M Sell
6,564
-55
-0.8% -$20.4K 0.15% 108
2023
Q2 		$2.45M Sell
6,619
-244
-4% -$82.1K 0.14% 122
2023
Q1 		$2.2M Sell
6,863
-1,405
-17% -$415K 0.14% 120
2022
Q4 		$2.2M Buy
8,268
+1,043
+14% +$288K 0.15% 102
2022
Q3 		$1.93M Buy
7,225
+7,178
+15,272% +$2.17M 0.16% 100
2022
Q2 		$23K Sell
47
-6,752
-99% -$2.1M ﹤0.01% 335
2022
Q1 		$2.46M Sell
6,799
-491
-7% -$174K 0.17% 98
2021
Q4 		$2.9M Sell
7,290
-80
-1% -$30.9K 0.21% 94
2021
Q3 		$2.64M Buy
7,370
+50
+0.7% +$18.4K 0.21% 90
2021
Q2 		$2.6M Sell
7,320
-1,485
-17% -$499K 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% -$779K 0.22% 85
2020
Q3 		$3.08M Sell
11,091
-18,610
-63% -$5.05M 0.31% 69
2020
Q2 		$7.35M Buy
29,701
+10,136
+52% +$2.27M 0.77% 30
2020
Q1 		$3.73M Buy
19,565
+6,551
+50% +$1.39M 0.44% 52
2019
Q4 		$2.77M Sell
13,014
-10,759
-45% -$2.15M 0.27% 73
2019
Q3 		$4.49M Sell
23,773
-1,480
-6% -$281K 0.45% 60
2019
Q2 		$4.72M Sell
25,253
-12,154
-32% -$2.24M 0.45% 59
2019
Q1 		$6.72M Sell
37,407
-7,366
-16% -$1.25M 0.66% 41
2018
Q4 		$6.91M Buy
+44,773
New +$7.49M 0.75% 33

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Capital Group's QQQ Position: Q4 2024 in Review

Edge Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 5.6% in Q4 2024, selling an estimated $906K and leaving 30,259 shares worth $16.2M. The position accounts for 0.72% of the portfolio, ranked #35.

Edge Capital Group first reported a position in QQQ in Q4 2018 and has held it in 25 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Edge Capital Group held 30,259 shares of Invesco QQQ Trust worth $16.2M as of Q4 2024.
  • Edge Capital Group sold 1,792 Invesco QQQ Trust shares in Q4 2024, an estimated $906K.
  • Invesco QQQ Trust made up 0.72% of Edge Capital Group's portfolio in Q4 2024, its #35 holding.
  • Edge Capital Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 25 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.