Centiva Capital’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 | $13.7M | Buy |
24,811
+20,917
| +537% | +$11.5M | 0.22% | 12 |
|
|
2025
Q1 | $1.83M | Sell |
3,894
-234,253
| -98% | -$110M | 0.06% | 131 |
|
|
2024
Q4 | $122M | Buy |
238,147
+144,948
| +156% | +$74.1M | 2.51% | 3 |
|
|
2024
Q3 | $45.5M | Buy |
+93,199
| New | +$45.5M | 0.9% | 5 |
|
|
2024
Q2 | – | Sell |
-20,488
| Closed | -$9.1M | – | 1889 |
|
|
2024
Q1 | $9.1M | Buy |
20,488
+6,388
| +45% | +$2.84M | 0.22% | 21 |
|
|
2023
Q4 | $5.77M | Sell |
14,100
-1,500
| -10% | -$614K | 0.14% | 41 |
|
|
2023
Q3 | $5.59M | Buy |
15,600
+14,600
| +1,460% | +$5.23M | 0.12% | 58 |
|
|
2023
Q2 | $369K | Sell |
1,000
-204,840
| -100% | -$75.7M | 0.01% | 653 |
|
|
2023
Q1 | $66.1M | Buy |
+205,840
| New | +$66.1M | 1.62% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2022
Q1 | – | Sell |
-347,770
| Closed | -$138M | – | 1269 |
|
|
2021
Q4 | $138M | Buy |
+347,770
| New | +$138M | 2.85% | 1 |
|
|
2021
Q3 | – | Sell |
-480,541
| Closed | -$170M | – | 1178 |
|
|
2021
Q2 | $170M | Buy |
480,541
+447,503
| +1,355% | +$159M | 4.02% | 1 |
|
|
2021
Q1 | $10.5M | Buy |
33,038
+538
| +2% | +$172K | 0.4% | 3 |
|
|
2020
Q4 | $10.2M | Buy |
+32,500
| New | +$10.2M | 0.4% | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q1 | – | Sell |
-2,185
| Closed | -$465K | – | 536 |
|
|
2019
Q4 | $465K | Buy |
+2,185
| New | +$465K | 0.02% | 214 |
|
|
2019
Q3 | – | Sell |
-26,885
| Closed | -$5.02M | – | 390 |
|
|
2019
Q2 | $5.02M | Buy |
+26,885
| New | +$5.02M | 0.3% | 9 |
|
|
2019
Q1 | – | Sell |
-100,764
| Closed | -$15.5M | – | 157 |
|
|
2018
Q4 | $15.5M | Buy |
+100,764
| New | +$15.5M | 1.23% | 4 |
|
|
2018
Q3 | – | Sell |
-3,233
| Closed | -$555K | – | 85 |
|
|
2018
Q2 | $555K | Buy |
+3,233
| New | +$555K | 0.12% | 9 |
|