CSS LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$283K | – | 1046 |
|
|
2021
Q2 | $283K | Buy |
+800
| New | +$283K | 0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$658K | – | 570 |
|
|
2014
Q1 | $658K | Buy |
+7,500
| New | +$658K | 0.03% | 235 |
|