EP
Edgestream Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
40,762
+9,342
| +30% | +$5.15M | 0.63% | 4 |
|
|
2025
Q1 | $14.7M | Sell |
31,420
-5,754
| -15% | -$2.7M | 0.5% | 5 |
|
|
2024
Q4 | $19M | Sell |
37,174
-27,873
| -43% | -$14.2M | 0.81% | 4 |
|
|
2024
Q3 | $31.7M | Sell |
65,047
-1,308
| -2% | -$638K | 1.4% | 2 |
|
|
2024
Q2 | $31.8M | Sell |
66,355
-40,597
| -38% | -$19.5M | 1.53% | 2 |
|
|
2024
Q1 | $47.5M | Buy |
106,952
+40,084
| +60% | +$17.8M | 2.37% | 2 |
|
|
2023
Q4 | $27.4M | Sell |
66,868
-11,471
| -15% | -$4.7M | 1.97% | 2 |
|
|
2023
Q3 | $28.1M | Buy |
78,339
+3,281
| +4% | +$1.18M | 2.24% | 2 |
|
|
2023
Q2 | $27.7M | Sell |
75,058
-4,181
| -5% | -$1.54M | 2.51% | 2 |
|
|
2023
Q1 | $25.4M | Buy |
79,239
+55,704
| +237% | +$17.9M | 2.81% | 1 |
|
|
2022
Q4 | $6.27M | Sell |
23,535
-30,530
| -56% | -$8.13M | 0.7% | 18 |
|
|
2022
Q3 | $14.4M | Buy |
54,065
+13,735
| +34% | +$3.67M | 1.12% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
+40,330
| New | +$11.3M | 0.89% | 11 |
|
|
2022
Q1 | – | Sell |
-73,153
| Closed | -$29.1M | – | 618 |
|
|
2021
Q4 | $29.1M | Buy |
73,153
+42,849
| +141% | +$17M | 1.81% | 3 |
|
|
2021
Q3 | $10.8M | Buy |
30,304
+14,387
| +90% | +$5.15M | 0.67% | 27 |
|
|
2021
Q2 | $5.64M | Sell |
15,917
-6,195
| -28% | -$2.2M | 0.33% | 100 |
|
|
2021
Q1 | $7.06M | Sell |
22,112
-52,825
| -70% | -$16.9M | 0.39% | 86 |
|
|
2020
Q4 | $23.5M | Buy |
+74,937
| New | +$23.5M | 1.18% | 9 |
|
|
2020
Q2 | – | Sell |
-17,010
| Closed | -$3.24M | – | 324 |
|
|
2020
Q1 | $3.24M | Sell |
17,010
-38,268
| -69% | -$7.29M | 0.3% | 104 |
|
|
2019
Q4 | $11.8M | Buy |
55,278
+6,535
| +13% | +$1.39M | 0.61% | 47 |
|
|
2019
Q3 | $9.2M | Buy |
48,743
+3,697
| +8% | +$698K | 0.88% | 36 |
|
|
2019
Q2 | $8.41M | Buy |
45,046
+23,843
| +112% | +$4.45M | 0.95% | 31 |
|
|
2019
Q1 | $3.81M | Buy |
+21,203
| New | +$3.81M | 0.56% | 61 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$1.3M | – | 285 |
|
|
2018
Q3 | $1.3M | Sell |
7,000
-13,183
| -65% | -$2.45M | 0.22% | 134 |
|
|
2018
Q2 | $3.46M | Sell |
20,183
-11,564
| -36% | -$1.98M | 0.71% | 39 |
|
|
2018
Q1 | $5.08M | Sell |
31,747
-57,747
| -65% | -$9.25M | 1% | 23 |
|
|
2017
Q4 | $13.9M | Sell |
89,494
-113,198
| -56% | -$17.6M | 16.67% | 1 |
|
|
2017
Q3 | $29.5M | Sell |
202,692
-22,966
| -10% | -$3.34M | 15.71% | 1 |
|
|
2017
Q2 | $31.1M | Buy |
225,658
+193,572
| +603% | +$26.6M | 11.71% | 1 |
|
|
2017
Q1 | $4.25M | Buy |
32,086
+20,865
| +186% | +$2.76M | 1.87% | 14 |
|
|
2016
Q4 | $1.33M | Sell |
11,221
-59,675
| -84% | -$7.07M | 2.76% | 5 |
|
|
2016
Q3 | $8.42M | Buy |
70,896
+66,905
| +1,676% | +$7.94M | 4.63% | 2 |
|
|
2016
Q2 | $429K | Buy |
+3,991
| New | +$429K | 0.58% | 30 |
|
|
2016
Q1 | – | Sell |
-5,749
| Closed | -$643K | – | 82 |
|
|
2015
Q4 | $643K | Buy |
5,749
+3,306
| +135% | +$370K | 1.84% | 14 |
|
|
2015
Q3 | $249K | Sell |
2,443
-473
| -16% | -$48.2K | 0.44% | 45 |
|
|
2015
Q2 | $312K | Buy |
+2,916
| New | +$312K | 0.22% | 89 |
|