POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,449 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 3,459 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 3,363 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 3,323 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 3,319 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 5,769 Value ($000) $2,553 Avg Close — Range —
Q4 2023
Shares 9,853 Value ($000) $4,035 Avg Close — Range —
Q3 2023
Shares 9,707 Value ($000) $3,478 Avg Close — Range —
Q2 2023
Shares 9,664 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 7,744 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 11,378 Value ($000) $3,030 Avg Close — Range —
Q3 2022
Shares 13,310 Value ($000) $3,557,335 Avg Close — Range —
Q2 2022
Shares 15,401 Value ($000) $4,316,533 Avg Close — Range —
Q1 2022
Shares 15,750 Value ($000) $5,709,994 Avg Close — Range —
Q4 2021
Shares 24,080 Value ($000) $9,580,035 Avg Close — Range —
Q3 2021
Shares 24,346 Value ($000) $8,715,073 Avg Close — Range —
Q2 2021
Shares 14,930 Value ($000) $5,291,796 Avg Close — Range —
Q1 2021
Shares 3,076 Value ($000) $981,609 Avg Close — Range —
Q4 2020
Shares 3,315 Value ($000) $1,040,170 Avg Close — Range —
Q3 2020
Shares 10,771 Value ($000) $2,992,630 Avg Close — Range —
Q2 2020
Shares 10,949 Value ($000) $2,710,950 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $695,045 Avg Close — Range —
Q4 2019
Shares 5,016 Value ($000) $1,066,347 Avg Close — Range —
Q3 2019
Shares 3,637 Value ($000) $686,746 Avg Close — Range —
Q2 2019
Shares 3,630 Value ($000) $677,920 Avg Close — Range —
Q1 2019
Shares 3,627 Value ($000) $651,630 Avg Close — Range —
Q4 2018
Shares 3,861 Value ($000) $595,569 Avg Close — Range —
Q3 2018
Shares 21,420 Value ($000) $3,979,636 Avg Close — Range —
Q2 2018
Shares 20,980 Value ($000) $3,601,143 Avg Close — Range —
Q1 2018
Shares 3,235 Value ($000) $518,021 Avg Close — Range —
Q4 2017
Shares 3,235 Value ($000) $503,884 Avg Close — Range —
Q3 2017
Shares 3,235 Value ($000) $470,531 Avg Close — Range —
Q2 2017
Shares 3,235 Value ($000) $445,265 Avg Close — Range —
Q1 2017
Shares 3,235 Value ($000) $428,249 Avg Close — Range —
Q4 2016
Shares 3,235 Value ($000) $383,283 Avg Close — Range —
Q3 2016
Shares 3,235 Value ($000) $384,059 Avg Close — Range —
Q2 2016
Shares 3,235 Value ($000) $347,892 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $360,360 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $369,138 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $335,808 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $353,331 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $348,480 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $340,725 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $326,007 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $309,903 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $289,311 Avg Close — Range —