Edge Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-659
| Closed | -$211K | – | 79 |
|
|
2023
Q1 | $211K | Sell |
659
-2,817
| -81% | -$904K | 0.05% | 64 |
|
|
2022
Q4 | $916K | Buy |
+3,476
| New | +$916K | 0.21% | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q3 | – | Sell |
-1,044
| Closed | -$258K | – | 583 |
|
|
2020
Q2 | $258K | Buy |
1,044
+246
| +31% | +$60.8K | 0.05% | 123 |
|
|
2020
Q1 | $154K | Buy |
798
+426
| +115% | +$82.2K | 0.03% | 147 |
|
|
2019
Q4 | $79K | Buy |
372
+22
| +6% | +$4.67K | 0.02% | 219 |
|
|
2019
Q3 | $66K | Buy |
350
+212
| +154% | +$40K | 0.02% | 223 |
|
|
2019
Q2 | $26K | Sell |
138
-446
| -76% | -$84K | 0.01% | 314 |
|
|
2019
Q1 | $105K | Sell |
584
-48
| -8% | -$8.63K | 0.03% | 177 |
|
|
2018
Q4 | $97K | Buy |
632
+468
| +285% | +$71.8K | 0.03% | 185 |
|
|
2018
Q3 | $30K | Hold |
164
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $28K | Buy |
164
+145
| +763% | +$24.8K | 0.01% | 310 |
|
|
2018
Q1 | $3K | Sell |
19
-21
| -53% | -$3.32K | ﹤0.01% | 491 |
|
|
2017
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-1,015
| Closed | -$114K | – | 485 |
|
|
2015
Q4 | $114K | Buy |
1,015
+255
| +34% | +$28.6K | 0.04% | 131 |
|
|
2015
Q3 | $77K | Hold |
760
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $82K | Hold |
760
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $81K | Sell |
760
-29
| -4% | -$3.09K | 0.03% | 152 |
|
|
2014
Q4 | $82K | Hold |
789
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $78K | Buy |
789
+29
| +4% | +$2.87K | 0.03% | 152 |
|
|
2014
Q2 | $71K | Hold |
760
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $67K | Hold |
760
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $67K | Hold |
760
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $60K | Hold |
760
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $54K | Buy |
+760
| New | +$54K | 0.04% | 123 |
|