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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Sell	4,703 -264	-5%	-$146K	1.37%	15
2025 Q1	$2.33M	Buy	4,967 +508	+11%	+$238K	1.47%	14
2024 Q4	$2.28M	Sell	4,459 -80	-2%	-$40.9K	2.04%	14
2024 Q3	$2.22M	Buy	+4,539	New	+$2.22M	1.96%	16
2024 Q1	$2.04M	Buy	+4,597	New	+$2.04M	1.8%	8