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
2020 Q4	–	Sell	-170	Closed	-$2K	–	437
2020 Q3	$2K	Sell	170 -105	-38%	-$28.5K	﹤0.01%	393
2020 Q2	$23K	Sell	275 -290	-51%	-$65K	﹤0.01%	342
2020 Q1	$338K	Buy	+565	New	+$120K	0.07%	110
2019 Q3	–	Sell	-640	Closed	-$23K	–	627
2019 Q2	$23K	Buy	+640	New	+$118K	0.01%	329
2018 Q2	–	Sell	-111	Closed	-$59K	–	612
2018 Q1	$59K	Buy	+111	New	+$18.3K	0.02%	212

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.