Caxton Associates (New York)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$15.2M | – | 526 |
|
|
2023
Q3 | $15.2M | Buy |
+42,500
| New | +$15.2M | 2.1% | 8 |
|
|
2023
Q1 | – | Sell |
-56,775
| Closed | -$15.1M | – | 601 |
|
|
2022
Q4 | $15.1M | Buy |
+56,775
| New | +$15.1M | 1.01% | 7 |
|
|
2022
Q3 | – | Sell |
-16,450
| Closed | -$4.61M | – | 616 |
|
|
2022
Q2 | $4.61M | Buy |
+16,450
| New | +$4.61M | 0.45% | 12 |
|
|
2022
Q1 | – | Sell |
-7,150
| Closed | -$2.85M | – | 637 |
|
|
2021
Q4 | $2.85M | Buy |
+7,150
| New | +$2.85M | 0.29% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$784K | – | 434 |
|
|
2020
Q4 | $784K | Buy |
+2,500
| New | +$784K | 0.05% | 45 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$743K | – | 466 |
|
|
2020
Q2 | $743K | Buy |
+3,000
| New | +$743K | 0.06% | 70 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.94M | – | 210 |
|
|
2016
Q3 | $5.94M | Sell |
50,000
-150,000
| -75% | -$17.8M | 0.2% | 55 |
|
|
2016
Q2 | $21.5M | Buy |
+200,000
| New | +$21.5M | 0.59% | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q3 | – | Sell |
-53,191
| Closed | -$5M | – | 217 |
|
|
2014
Q2 | $5M | Buy |
+53,191
| New | +$5M | 0.26% | 56 |
|