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Park Edge Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Park Edge Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Sell
431
-80
-16% -$55K 0.07% 128
2026
Q1 		$295K Sell
511
-7,574
-94% -$4.6M 0.07% 119
2025
Q4 		$4.97M Buy
8,085
+6,045
+296% +$3.71M 1.12% 12
2025
Q3 		$1.22M Buy
2,040
+453
+29% +$259K 0.28% 69
2025
Q2 		$876K Buy
1,587
+899
+131% +$447K 0.22% 76
2025
Q1 		$323K Sell
688
-1,180
-63% -$600K 0.09% 110
2024
Q4 		$955K Sell
1,868
-1,217
-39% -$616K 0.28% 65
2024
Q3 		$1.51M Buy
3,085
+733
+31% +$347K 0.43% 44
2024
Q2 		$1.13M Buy
2,352
+1,594
+210% +$717K 0.34% 50
2024
Q1 		$337K Buy
+758
New +$325K 0.09% 100

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Park Edge Advisors's QQQ Position: Q2 2026 in Review

Park Edge Advisors reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $55K and leaving 431 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #128.

Park Edge Advisors first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.97M in Q4 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Park Edge Advisors held 431 shares of Invesco QQQ Trust worth $317K as of Q2 2026.
  • Park Edge Advisors sold 80 Invesco QQQ Trust shares in Q2 2026, an estimated $55K.
  • Invesco QQQ Trust made up 0.07% of Park Edge Advisors's portfolio in Q2 2026, its #128 holding.
  • Park Edge Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • Park Edge Advisors's Invesco QQQ Trust position peaked at $4.97M in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Park Edge Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.