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QQQQQQ
31 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

NewEdge Advisors, LLC holds 73,032 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $53.8M as of 2026-Q2. The position was increased (+0.1% shares). QQQ represents 0.2% of NewEdge Advisors, LLC's portfolio.

Current Value

$53.8M

Current Shares

73,032

Total Value Change

+$47.3M

Total Shares Change

+31,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
73,032
+0.1%
$53.8M0.2%$736.40
35
2026-Q1
Decreased
72,976
-88.8%
$42.1M0.2%$601.58
0
2025-Q4
Increased
651,166
+81.8%
$173.5M0.6%$619.43
66
2025-Q3
Increased
358,097
+47.1%
$138.1M0.6%$597.96
58
2025-Q2
Increased
243,487
+3.1%
$124.5M0.6%$546.75
44
2025-Q1
Decreased
236,203
-3.8%
$102.4M0.6%$467.27
0
2024-Q4
Increased
245,451
+0.3%
$112.1M0.7%$513.01
42
2024-Q3
Increased
244,628
+13.3%
$106.7M0.7%$483.51
48
2024-Q2
Increased
215,872
+3.3%
$103.4M0.8%$475.26
44
2024-Q1
Decreased
208,948
-21.4%
$92.8M0.8%$439.74
0
2023-Q4
Increased
265,821
+17.6%
$111M1.1%$405.05
55
2023-Q3
Increased
225,966
+2.9%
$81M0.9%$353.46
43
2023-Q2
Decreased
219,634
-4.4%
$81.1M0.9%$358.41
0
2023-Q1
Increased
229,841
+11.5%
$73.5M0.9%$310.57
47
2022-Q4
Increased
206,206
+34.0%
$42.2M1.1%$261.56
59
2022-Q3
Increased
153,931
+17.7%
$41.1M0.7%$266.42
48
2022-Q2
Decreased
130,806
-7.4%
$36.7M0.6%$277.61
0
2022-Q1
Decreased
141,316
-9.1%
$51.2M0.8%$358.39
0
2021-Q4
Increased
155,442
+62.7%
$61.8M0.9%$390.38
60
2021-Q3
Increased
95,525
+36.4%
$34.2M0.8%$349.89
53
2021-Q2
Decreased
70,037
-1.4%
$24.8M0.7%$345.33
0
2021-Q1
Increased
71,037
+5.8%
$22.7M0.7%$305.41
43
2020-Q4
Decreased
67,129
-18.4%
$21.1M0.7%$303.71
0
2020-Q3
Decreased
82,321
-17.4%
$22.9M0.8%$267.31
0
2020-Q2
Increased
99,618
+28.2%
$24.7M1.0%$235.23
50
2020-Q1
Increased
77,684
+10.9%
$14.8M0.7%$185.70
44
2019-Q4
Increased
70,069
+14.7%
$14.9M0.6%$204.77
45
2019-Q3
Increased
61,087
+15.8%
$11.6M0.5%$180.08
45
2019-Q2
Increased
52,769
+17.6%
$9.9M0.6%$179.44
46
2019-Q1
Increased
44,889
+7.1%
$8.1M0.5%$172.26
42
2018-Q4
New
41,909
-
$6.5M0.4%$146.40
45

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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