Banco BTG Pactual’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 | $20.1M | Buy |
36,418
+30,400
| +505% | +$16.8M | 4.09% | 6 |
|
|
2025
Q1 | $2.82M | Buy |
+6,018
| New | +$2.82M | 0.7% | 40 |
|
|
2024
Q3 | – | Sell |
-482
| Closed | -$227K | – | 172 |
|
|
2024
Q2 | $227K | Buy |
+482
| New | +$227K | 0.04% | 111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q2 | – | Sell |
-1,677
| Closed | -$531K | – | 125 |
|
|
2023
Q1 | $531K | Buy |
1,677
+742
| +79% | +$235K | 0.2% | 51 |
|
|
2022
Q4 | $249K | Sell |
935
-365
| -28% | -$97.2K | 0.14% | 111 |
|
|
2022
Q3 | $347K | Buy |
+1,300
| New | +$347K | 0.19% | 71 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 72 |
|