Park Edge Advisors’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 | $876K | Buy |
1,587
+899
| +131% | +$496K | 0.22% | 76 |
|
2025
Q1 | $323K | Sell |
688
-1,180
| -63% | -$554K | 0.09% | 110 |
|
2024
Q4 | $955K | Sell |
1,868
-1,217
| -39% | -$622K | 0.28% | 65 |
|
2024
Q3 | $1.51M | Buy |
3,085
+733
| +31% | +$358K | 0.43% | 44 |
|
2024
Q2 | $1.13M | Buy |
2,352
+1,594
| +210% | +$764K | 0.34% | 50 |
|
2024
Q1 | $337K | Buy |
+758
| New | +$337K | 0.09% | 100 |
|