Belvedere Trading’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
+97,711
| New | +$53.9M | 0.06% | 8 |
|
|
2025
Q1 | – | Sell |
-266,378
| Closed | -$136M | – | 387 |
|
|
2024
Q4 | $136M | Sell |
266,378
-353,322
| -57% | -$181M | 0.16% | 4 |
|
|
2024
Q3 | $302M | Buy |
619,700
+450,582
| +266% | +$220M | 0.41% | 2 |
|
|
2024
Q2 | $81M | Buy |
169,118
+47,492
| +39% | +$22.8M | 0.1% | 6 |
|
|
2024
Q1 | $54M | Buy |
121,626
+100,070
| +464% | +$44.4M | 0.07% | 6 |
|
|
2023
Q4 | $8.83M | Buy |
+21,556
| New | +$8.83M | 0.01% | 10 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q1 | – | Sell |
-4,351
| Closed | -$1.53M | – | 337 |
|
|
2021
Q4 | $1.53M | Sell |
4,351
-59,025
| -93% | -$20.8M | 0.07% | 11 |
|
|
2021
Q3 | $23.6M | Buy |
63,376
+50,222
| +382% | +$18.7M | 0.62% | 3 |
|
|
2021
Q2 | $4.72M | Sell |
13,154
-33,124
| -72% | -$11.9M | 0.35% | 5 |
|
|
2021
Q1 | $14.8M | Buy |
+46,278
| New | +$14.8M | 1.22% | 4 |
|
|
2020
Q4 | – | Sell |
-6,861
| Closed | -$1.91M | – | 123 |
|
|
2020
Q3 | $1.91M | Sell |
6,861
-102,513
| -94% | -$28.5M | 0.17% | 6 |
|
|
2020
Q2 | $27.1M | Buy |
+109,374
| New | +$27.1M | 0.72% | 1 |
|
|
2020
Q1 | – | Sell |
-114,836
| Closed | -$24.4M | – | 7 |
|
|
2019
Q4 | $24.4M | Buy |
114,836
+54,175
| +89% | +$11.5M | 0.61% | 2 |
|
|
2019
Q3 | $11.5M | Sell |
60,661
-235,167
| -79% | -$44.4M | 0.14% | 2 |
|
|
2019
Q2 | $55.2M | Buy |
+295,828
| New | +$55.2M | 2.82% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q1 | $15.1M | Sell |
113,914
-64,322
| -36% | -$8.51M | 6.75% | 1 |
|
|
2016
Q4 | $21.1M | Buy |
+178,236
| New | +$21.1M | 5.23% | 2 |
|
|
2016
Q3 | – | Sell |
-129,169
| Closed | -$13.9M | – | 7 |
|
|
2016
Q2 | $13.9M | Buy |
129,169
+28,940
| +29% | +$3.11M | 4.53% | 2 |
|
|
2016
Q1 | $10.9M | Buy |
+100,229
| New | +$10.9M | 0.34% | 3 |
|
|
2015
Q4 | – | Sell |
-93,173
| Closed | -$9.48M | – | 7 |
|
|
2015
Q3 | $9.48M | Buy |
+93,173
| New | +$9.48M | 1.97% | 3 |
|
|
2015
Q2 | – | Sell |
-2,171,800
| Closed | -$229M | – | 6 |
|
|
2015
Q1 | $229M | Buy |
2,171,800
+2,095,406
| +2,743% | +$221M | 40.7% | 1 |
|
|
2014
Q4 | $7.89M | Buy |
+76,394
| New | +$7.89M | 0.06% | 7 |
|