Balyasny Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
+222,522
| New | +$123M | 0.18% | 75 |
|
|
2025
Q1 | – | Sell |
-293,186
| Closed | -$150M | – | 2339 |
|
|
2024
Q4 | $150M | Buy |
293,186
+188,335
| +180% | +$96.3M | 0.22% | 56 |
|
|
2024
Q3 | $51.2M | Sell |
104,851
-123,222
| -54% | -$60.1M | 0.08% | 213 |
|
|
2024
Q2 | $109M | Buy |
228,073
+199,542
| +699% | +$95.6M | 0.19% | 78 |
|
|
2024
Q1 | $12.7M | Sell |
28,531
-169,350
| -86% | -$75.2M | 0.02% | 614 |
|
|
2023
Q4 | $81M | Buy |
197,881
+177,942
| +892% | +$72.9M | 0.15% | 110 |
|
|
2023
Q3 | $7.14M | Sell |
19,939
-13,990
| -41% | -$5.01M | 0.01% | 698 |
|
|
2023
Q2 | $12.5M | Buy |
+33,929
| New | +$12.5M | 0.03% | 543 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2022
Q4 | – | Sell |
-35,700
| Closed | -$9.54M | – | 2662 |
|
|
2022
Q3 | $9.54M | Sell |
35,700
-157,104
| -81% | -$42M | 0.03% | 567 |
|
|
2022
Q2 | $54M | Buy |
192,804
+177,773
| +1,183% | +$49.8M | 0.18% | 101 |
|
|
2022
Q1 | $5.45M | Sell |
15,031
-52,475
| -78% | -$19M | 0.02% | 717 |
|
|
2021
Q4 | $26.9M | Buy |
67,506
+58,246
| +629% | +$23.2M | 0.09% | 256 |
|
|
2021
Q3 | $3.32M | Sell |
9,260
-120,833
| -93% | -$43.3M | 0.01% | 795 |
|
|
2021
Q2 | $46.1M | Buy |
130,093
+98,868
| +317% | +$35M | 0.22% | 92 |
|
|
2021
Q1 | $9.97M | Sell |
31,225
-13,274
| -30% | -$4.24M | 0.05% | 410 |
|
|
2020
Q4 | $14M | Sell |
44,499
-57,240
| -56% | -$18M | 0.08% | 319 |
|
|
2020
Q3 | $28.3M | Buy |
+101,739
| New | +$28.3M | 0.21% | 109 |
|
|
2020
Q2 | – | Sell |
-19,674
| Closed | -$3.75M | – | 1256 |
|
|
2020
Q1 | $3.75M | Buy |
+19,674
| New | +$3.75M | 0.04% | 408 |
|
|
2019
Q4 | – | Sell |
-15,297
| Closed | -$2.89M | – | 1289 |
|
|
2019
Q3 | $2.89M | Buy |
+15,297
| New | +$2.89M | 0.02% | 560 |
|
|
2019
Q2 | – | Sell |
-2,024,203
| Closed | -$364M | – | 1515 |
|
|
2019
Q1 | $364M | Buy |
2,024,203
+1,634,556
| +419% | +$294M | 2.42% | 1 |
|
|
2018
Q4 | $60.1M | Buy |
389,647
+148,474
| +62% | +$22.9M | 0.43% | 36 |
|
|
2018
Q3 | $44.8M | Buy |
+241,173
| New | +$44.8M | 0.2% | 112 |
|
|
2018
Q2 | – | Sell |
-289,820
| Closed | -$46.4M | – | 1852 |
|
|
2018
Q1 | $46.4M | Buy |
+289,820
| New | +$46.4M | 0.19% | 127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$4.47M | – | 1263 |
|
|
2015
Q4 | $4.47M | Buy |
+40,000
| New | +$4.47M | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-99,250
| Closed | -$10.6M | – | 1142 |
|
|
2015
Q2 | $10.6M | Buy |
99,250
+55,000
| +124% | +$5.89M | 0.07% | 296 |
|
|
2015
Q1 | $4.67M | Buy |
44,250
+20,000
| +82% | +$2.11M | 0.04% | 356 |
|
|
2014
Q4 | $2.5M | Hold |
24,250
| – | – | 0.02% | 379 |
|
|
2014
Q3 | $2.4M | Hold |
24,250
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $2.28M | Hold |
24,250
| – | – | 0.03% | 338 |
|
|
2014
Q1 | $2.13M | Hold |
24,250
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $2.13M | Sell |
24,250
-74,169
| -75% | -$6.52M | 0.03% | 316 |
|
|
2013
Q3 | $7.76M | Sell |
98,419
-156,326
| -61% | -$12.3M | 0.1% | 227 |
|
|
2013
Q2 | $18.2M | Buy |
+254,745
| New | +$18.2M | 0.3% | 57 |
|