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NewEdge Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
243,487
+7,284
| +3% | +$3.72M | 0.64% | 22 |
|
|
2025
Q1 | $102M | Sell |
236,203
-9,248
| -4% | -$4.01M | 0.61% | 24 |
|
|
2024
Q4 | $112M | Buy |
245,451
+823
| +0.3% | +$376K | 0.67% | 23 |
|
|
2024
Q3 | $107M | Buy |
244,628
+28,756
| +13% | +$12.5M | 0.69% | 20 |
|
|
2024
Q2 | $103M | Buy |
215,872
+6,919
| +3% | +$3.31M | 0.75% | 16 |
|
|
2024
Q1 | $92.8M | Sell |
208,953
-56,868
| -21% | -$25.3M | 0.81% | 13 |
|
|
2023
Q4 | $111M | Buy |
265,821
+39,855
| +18% | +$16.6M | 1.05% | 8 |
|
|
2023
Q3 | $81M | Buy |
225,966
+6,332
| +3% | +$2.27M | 0.89% | 9 |
|
|
2023
Q2 | $81.1M | Sell |
219,634
-10,207
| -4% | -$3.77M | 0.92% | 9 |
|
|
2023
Q1 | $73.5M | Buy |
229,841
+23,635
| +11% | +$7.56M | 0.92% | 6 |
|
|
2022
Q4 | $42.2M | Buy |
206,206
+52,275
| +34% | +$10.7M | 1.14% | 9 |
|
|
2022
Q3 | $41.1M | Buy |
153,931
+23,125
| +18% | +$6.18M | 0.68% | 17 |
|
|
2022
Q2 | $36.7M | Sell |
130,806
-10,510
| -7% | -$2.95M | 0.61% | 24 |
|
|
2022
Q1 | $51.2M | Sell |
141,316
-14,126
| -9% | -$5.12M | 0.82% | 14 |
|
|
2021
Q4 | $61.8M | Buy |
155,442
+59,917
| +63% | +$23.8M | 0.93% | 13 |
|
|
2021
Q3 | $34.2M | Buy |
95,525
+25,488
| +36% | +$9.12M | 0.85% | 17 |
|
|
2021
Q2 | $24.8M | Sell |
70,037
-1,000
| -1% | -$354K | 0.66% | 35 |
|
|
2021
Q1 | $22.7M | Buy |
71,037
+3,908
| +6% | +$1.25M | 0.68% | 33 |
|
|
2020
Q4 | $21.1M | Sell |
67,129
-15,192
| -18% | -$4.77M | 0.69% | 40 |
|
|
2020
Q3 | $22.9M | Sell |
82,321
-17,297
| -17% | -$4.81M | 0.8% | 24 |
|
|
2020
Q2 | $24.7M | Buy |
99,618
+21,934
| +28% | +$5.43M | 0.96% | 21 |
|
|
2020
Q1 | $14.8M | Buy |
77,684
+7,615
| +11% | +$1.45M | 0.71% | 35 |
|
|
2019
Q4 | $14.9M | Buy |
70,069
+8,982
| +15% | +$1.91M | 0.59% | 41 |
|
|
2019
Q3 | $11.6M | Buy |
61,087
+8,318
| +16% | +$1.57M | 0.51% | 51 |
|
|
2019
Q2 | $9.85M | Buy |
52,769
+7,880
| +18% | +$1.47M | 0.6% | 47 |
|
|
2019
Q1 | $8.07M | Buy |
44,889
+2,980
| +7% | +$535K | 0.52% | 51 |
|
|
2018
Q4 | $6.47K | Buy |
41,909
+11,361
| +37% | +$1.75K | 0.42% | 57 |
|
|
2018
Q3 | $5.68M | Buy |
30,548
+8,246
| +37% | +$1.53M | 0.44% | 58 |
|
|
2018
Q2 | $3.85K | Buy |
22,302
+6,372
| +40% | +$1.1K | 0.35% | 82 |
|
|
2018
Q1 | $2.48M | Buy |
15,930
+10,734
| +207% | +$1.67M | 0.28% | 88 |
|
|
2017
Q4 | $845K | Sell |
5,196
-913
| -15% | -$148K | 0.11% | 183 |
|
|
2017
Q3 | $901K | Buy |
6,109
+971
| +19% | +$143K | 0.14% | 160 |
|
|
2017
Q2 | $712K | Buy |
5,138
+2,380
| +86% | +$330K | 0.12% | 158 |
|
|
2017
Q1 | $365K | Sell |
2,758
-365
| -12% | -$48.3K | 0.08% | 183 |
|
|
2016
Q4 | $385K | Sell |
3,123
-3,166
| -50% | -$390K | 0.11% | 169 |
|
|
2016
Q3 | $747K | Buy |
6,289
+976
| +18% | +$116K | 0.24% | 88 |
|
|
2016
Q2 | $571K | Buy |
+5,313
| New | +$571K | 0.24% | 84 |
|