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Clear Street’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
51,950
+14,805
| +40% | +$8.17M | 0.11% | 26 |
|
|
2025
Q1 | $17.4M | Buy |
+37,145
| New | +$17.4M | 0.15% | 18 |
|
|
2023
Q4 | – | Sell |
-1,050,000
| Closed | -$376M | – | 883 |
|
|
2023
Q3 | $376M | Sell |
1,050,000
-700,000
| -40% | -$251M | 6.59% | 2 |
|
|
2023
Q2 | $646M | Buy |
+1,750,000
| New | +$646M | 6.3% | 1 |
|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$200M | – | 1200 |
|
|
2022
Q4 | $200M | Buy |
+750,000
| New | +$200M | 2.52% | 3 |
|
|
2022
Q3 | – | Sell |
-100,165
| Closed | -$28.1M | – | 1146 |
|
|
2022
Q2 | $28.1M | Buy |
+100,165
| New | +$28.1M | 1.21% | 11 |
|