Edge Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Edge Wealth Management’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
2023 Q2	–	Sell	-659	Closed	-$211K	–	79
2023 Q1	$211K	Sell	659 -2,817	-81%	-$831K	0.05%	64
2022 Q4	$916K	Buy	+3,476	New	+$961K	0.21%	44
2020 Q3	–	Sell	-1,044	Closed	-$283K	–	589
2020 Q2	$258K	Buy	1,044 +246	+31%	+$55.1K	0.05%	124
2020 Q1	$154K	Buy	798 +426	+115%	+$90.2K	0.03%	148
2019 Q4	$79K	Buy	372 +22	+6%	+$4.41K	0.02%	219
2019 Q3	$66K	Buy	350 +212	+154%	+$40.2K	0.02%	224
2019 Q2	$26K	Sell	138 -446	-76%	-$82.1K	0.01%	315
2019 Q1	$105K	Sell	584 -48	-8%	-$8.14K	0.03%	177
2018 Q4	$97K	Buy	632 +468	+285%	+$78.3K	0.03%	185
2018 Q3	$30K	Hold	164	–	–	0.01%	315
2018 Q2	$28K	Buy	164 +145	+763%	+$24.3K	0.01%	312
2018 Q1	$3K	Sell	19 -21	-53%	-$3.47K	﹤0.01%	497
2017 Q4	$6K	Buy	+40	New	+$6.11K	﹤0.01%	433
2016 Q1	–	Sell	-1,015	Closed	-$114K	–	485
2015 Q4	$114K	Buy	1,015 +255	+34%	+$28.4K	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%	-$3.04K	0.03%	152
2014 Q4	$82K	Hold	789	–	–	0.03%	160
2014 Q3	$78K	Buy	789 +29	+4%	+$2.83K	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	+$54.3K	0.04%	123

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edge Wealth Management's QQQ Position: Q2 2023 in Review

Edge Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 659 shares — an estimated $211K sold.

Edge Wealth Management first reported a position in QQQ in Q2 2013 and held it in 24 quarters. The position peaked at $916K in Q4 2022. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Edge Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Edge Wealth Management sold 659 Invesco QQQ Trust shares in Q2 2023, an estimated $211K.
Edge Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 24 quarters.
Edge Wealth Management's Invesco QQQ Trust position peaked at $916K in Q4 2022.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Edge Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.