Edge Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Edge Financial 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
2025 Q4	$1.6M	Sell	2,605 -11	-0.4%	-$6.75K	0.67%	33
2025 Q3	$1.57M	Sell	2,616 -2,087	-44%	-$1.2M	0.7%	30
2025 Q2	$2.59M	Sell	4,703 -264	-5%	-$131K	1.37%	15
2025 Q1	$2.33M	Buy	4,967 +508	+11%	+$258K	1.47%	14
2024 Q4	$2.28M	Sell	4,459 -80	-2%	-$40.5K	2.04%	14
2024 Q3	$2.22M	Buy	4,539 +12	+0.3%	+$5.68K	1.96%	16
2024 Q2	$2.17M	Sell	4,527 -70	-2%	-$31.5K	2.25%	5
2024 Q1	$2.04M	Buy	+4,597	New	+$1.97M	1.8%	8

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Edge Financial Advisors's QQQ Position: Q4 2025 in Review

Edge Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.42% in Q4 2025, selling an estimated $6.75K and leaving 2,605 shares worth $1.6M. The position accounts for 0.67% of the portfolio, ranked #33.

Edge Financial Advisors first reported a position in QQQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2025. 3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Edge Financial Advisors held 2,605 shares of Invesco QQQ Trust worth $1.6M as of Q4 2025.
Edge Financial Advisors sold 11 Invesco QQQ Trust shares in Q4 2025, an estimated $6.75K.
Invesco QQQ Trust made up 0.67% of Edge Financial Advisors's portfolio in Q4 2025, its #33 holding.
Edge Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 8 quarters since.
Edge Financial Advisors's Invesco QQQ Trust position peaked at $2.59M in Q2 2025.
3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.