NewEdge Wealth’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 | $12.3M | Buy |
21,604
+3,518
| +19% | +$2M | 0.19% | 104 |
|
|
2025
Q1 | $8.48M | Buy |
18,086
+647
| +4% | +$303K | 0.15% | 124 |
|
|
2024
Q4 | $8.92M | Buy |
17,439
+4,002
| +30% | +$2.05M | 0.15% | 120 |
|
|
2024
Q3 | $6.56M | Buy |
13,437
+1,347
| +11% | +$657K | 0.12% | 154 |
|
|
2024
Q2 | $5.79M | Sell |
12,090
-1,128
| -9% | -$540K | 0.13% | 143 |
|
|
2024
Q1 | $5.64M | Buy |
13,218
+4,268
| +48% | +$1.82M | 0.13% | 148 |
|
|
2023
Q4 | $3.67M | Buy |
8,950
+7,464
| +502% | +$3.06M | 0.09% | 187 |
|
|
2023
Q3 | $532K | Buy |
1,486
+35
| +2% | +$12.5K | 0.02% | 455 |
|
|
2023
Q2 | $536K | Buy |
1,451
+130
| +10% | +$48K | 0.02% | 450 |
|
|
2023
Q1 | $424K | Sell |
1,321
-96
| -7% | -$30.8K | 0.02% | 439 |
|
|
2022
Q4 | $377K | Sell |
1,417
-339
| -19% | -$90.3K | 0.02% | 411 |
|
|
2022
Q3 | $469K | Sell |
1,756
-166
| -9% | -$44.3K | 0.02% | 362 |
|
|
2022
Q2 | $539K | Sell |
1,922
-2,494
| -56% | -$699K | 0.02% | 377 |
|
|
2022
Q1 | $1.6M | Sell |
4,416
-2,849
| -39% | -$1.03M | 0.07% | 180 |
|
|
2021
Q4 | $2.89M | Buy |
7,265
+3,079
| +74% | +$1.22M | 0.12% | 136 |
|
|
2021
Q3 | $1.5M | Buy |
4,186
+3,299
| +372% | +$1.18M | 0.09% | 151 |
|
|
2021
Q2 | $314K | Sell |
887
-133
| -13% | -$47.1K | 0.02% | 238 |
|
|
2021
Q1 | $326K | Buy |
+1,020
| New | +$326K | 0.03% | 251 |
|