EdgeRock Capital’s Invesco QQQ Trust QQQ Stock Holding History

EdgeRock Capital’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
2026 Q1	$7.04M	Buy	12,195 +157	+1%	+$95.4K	1.9%	15
2025 Q4	$7.39M	Sell	12,038 -804	-6%	-$493K	1.97%	14
2025 Q3	$7.71M	Buy	12,842 +1,070	+9%	+$613K	2.15%	12
2025 Q2	$6.49M	Buy	11,772 +276	+2%	+$137K	2.05%	16
2025 Q1	$5.39M	Sell	11,496 -3,135	-21%	-$1.59M	3.84%	10
2024 Q4	$7.48M	Sell	14,631 -925	-6%	-$468K	4.9%	4
2024 Q3	$7.59M	Buy	+15,556	New	+$7.36M	5.34%	4
2024 Q2	–	Sell	-17,212	Closed	-$7.65M	–	294
2024 Q1	$7.65M	Sell	17,212 -197	-1%	-$84.5K	6.09%	6
2023 Q4	$7.47M	Sell	17,409 -3,664	-17%	-$1.39M	5.45%	6
2023 Q3	$7.56M	Sell	21,073 -80,413	-79%	-$29.8M	4.6%	5
2023 Q2	$37.5M	Buy	101,486 +21,768	+27%	+$7.33M	18.19%	2
2023 Q1	$25.6M	Buy	79,718 +855	+1%	+$252K	13.13%	2
2022 Q4	$21M	Buy	78,863 +72,571	+1,153%	+$20.1M	11.72%	2
2022 Q3	$1.68M	Buy	6,292 +345	+6%	+$104K	0.96%	14
2022 Q2	$1.67M	Buy	+5,947	New	+$1.85M	1.14%	14

Other funds holding QQQ

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

Bank of America

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

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