Caxton Associates (New York)’s Invesco QQQ Trust QQQ Stock Holding History

Caxton Associates (New York)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$15.2M	Buy
2023 Q1	–	Sell
2022 Q4	$15.1M	Buy
2022 Q3	–	Sell
2022 Q2	$4.61M	Buy
2022 Q1	–	Sell
2021 Q4	$2.85M	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Sell
2020 Q4	$784K	Buy
2020 Q3	–	Sell
2020 Q2	$743K	Buy
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2016 Q4	–	Sell
2016 Q3	$5.94M	Sell
2016 Q2	$21.5M	Buy
2015 Q3	–	Hold
2015 Q2	–	Hold
2015 Q1	–	Hold
2014 Q3	–	Sell
2014 Q2	$5M	Buy