NewEdge Advisors’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
Q2 | $124M | Buy |
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|
2025
Q1 | $102M | Sell |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $103M | Buy |
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|
2024
Q1 | $92.8M | Sell |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $81M | Buy |
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|
2023
Q2 | $81.1M | Sell |
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|
2023
Q1 | $73.5M | Buy |
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|
2022
Q4 | $42.2M | Buy |
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|
2022
Q3 | $41.1M | Buy |
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|
2022
Q2 | $36.7M | Sell |
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|
2022
Q1 | $51.2M | Sell |
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|
2021
Q4 | $61.8M | Buy |
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|
2021
Q3 | $34.2M | Buy |
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|
2021
Q2 | $24.8M | Sell |
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|
2021
Q1 | $22.7M | Buy |
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|
2020
Q4 | $21.1M | Sell |
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|
2020
Q3 | $22.9M | Sell |
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|
2020
Q2 | $24.7M | Buy |
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|
2020
Q1 | $14.8M | Buy |
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|
2019
Q4 | $14.9M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $9.85M | Buy |
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|
2019
Q1 | $8.06M | Buy |
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|
2018
Q4 | $6.46K | Buy |
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|
2018
Q3 | $5.68M | Buy |
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|
2018
Q2 | $3.85K | Buy |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $845K | Sell |
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|
2017
Q3 | $901K | Buy |
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|
2017
Q2 | $712K | Buy |
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|
2017
Q1 | $365K | Sell |
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|
2016
Q4 | $385K | Sell |
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|
2016
Q3 | $747K | Buy |
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|
2016
Q2 | $571K | Buy |
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