EdgeRock Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
11,772
+276
| +2% | +$152K | 2.05% | 16 |
|
|
2025
Q1 | $5.39M | Sell |
11,496
-3,135
| -21% | -$1.47M | 3.84% | 10 |
|
|
2024
Q4 | $7.48M | Sell |
14,631
-925
| -6% | -$473K | 4.9% | 4 |
|
|
2024
Q3 | $7.59M | Buy |
+15,556
| New | +$7.59M | 5.34% | 4 |
|
|
2024
Q2 | – | Sell |
-17,212
| Closed | -$7.65M | – | 294 |
|
|
2024
Q1 | $7.65M | Sell |
17,212
-197
| -1% | -$87.6K | 6.09% | 6 |
|
|
2023
Q4 | $7.47M | Sell |
17,409
-3,664
| -17% | -$1.57M | 5.45% | 6 |
|
|
2023
Q3 | $7.56M | Sell |
21,073
-80,413
| -79% | -$28.9M | 4.6% | 5 |
|
|
2023
Q2 | $37.5M | Buy |
101,486
+21,768
| +27% | +$8.05M | 18.19% | 2 |
|
|
2023
Q1 | $25.6M | Buy |
79,718
+855
| +1% | +$274K | 13.13% | 2 |
|
|
2022
Q4 | $21M | Buy |
78,863
+72,571
| +1,153% | +$19.3M | 11.72% | 2 |
|
|
2022
Q3 | $1.68M | Buy |
6,292
+345
| +6% | +$92.2K | 0.96% | 14 |
|
|
2022
Q2 | $1.67M | Buy |
+5,947
| New | +$1.67M | 1.14% | 14 |
|