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