EdgeRock Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $7.71M | Buy | 
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| 
        
          
      
        2025
         Q2  | $6.49M | Buy | 
         | 
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| 
        
          
      
        2025
         Q1  | $5.39M | Sell | 
         | 
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| 
        
          
      
        2024
         Q4  | $7.48M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $7.59M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | – | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $7.65M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $7.47M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $7.56M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $37.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $25.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $21M | Buy | 
         | 
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| 
        
          
      
        2022
         Q3  | $1.68M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $1.67M | Buy | 
         |