CTC (Chicago Trading Company)’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 | $114M | Buy |
+206,619
| New | +$114M | 0.07% | 5 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q4 | – | Sell |
-513,075
| Closed | -$250M | – | 93 |
|
|
2024
Q3 | $250M | Buy |
+513,075
| New | +$250M | 0.15% | 2 |
|
|
2024
Q2 | – | Sell |
-1,529,518
| Closed | -$679M | – | 104 |
|
|
2024
Q1 | $679M | Sell |
1,529,518
-1,345,564
| -47% | -$597M | 0.35% | 2 |
|
|
2023
Q4 | $1.18B | Buy |
+2,875,082
| New | +$1.18B | 0.6% | 2 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q1 | – | Sell |
-2,677,368
| Closed | -$713M | – | 116 |
|
|
2022
Q4 | $713M | Buy |
+2,677,368
| New | +$713M | 0.54% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q2 | – | Sell |
-327,271
| Closed | -$119M | – | 96 |
|
|
2022
Q1 | $119M | Sell |
327,271
-250,889
| -43% | -$91M | 0.05% | 11 |
|
|
2021
Q4 | $230M | Buy |
+578,160
| New | +$230M | 0.1% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q2 | – | Sell |
-1,125,207
| Closed | -$359M | – | 44 |
|
|
2021
Q1 | $359M | Buy |
1,125,207
+937,241
| +499% | +$299M | 0.22% | 2 |
|
|
2020
Q4 | $59M | Sell |
187,966
-524,066
| -74% | -$164M | 0.04% | 7 |
|
|
2020
Q3 | $198M | Buy |
712,032
+407,847
| +134% | +$113M | 0.14% | 2 |
|
|
2020
Q2 | $75.3M | Sell |
304,185
-494,584
| -62% | -$122M | 0.06% | 9 |
|
|
2020
Q1 | $152M | Buy |
798,769
+485,543
| +155% | +$92.4M | 0.12% | 2 |
|
|
2019
Q4 | $66.6M | Buy |
+313,226
| New | +$66.6M | 0.08% | 4 |
|
|
2019
Q3 | – | Sell |
-156,547
| Closed | -$29.2M | – | 16 |
|
|
2019
Q2 | $29.2M | Buy |
+156,547
| New | +$29.2M | 0.04% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q3 | – | Sell |
-34,759
| Closed | -$5.97M | – | 14 |
|
|
2018
Q2 | $5.97M | Buy |
+34,759
| New | +$5.97M | 0.01% | 8 |
|
|
2018
Q1 | – | Sell |
-600,999
| Closed | -$93.6M | – | 15 |
|
|
2017
Q4 | $93.6M | Buy |
+600,999
| New | +$93.6M | 0.15% | 2 |
|
|
2017
Q2 | – | Sell |
-154,682
| Closed | -$20.5M | – | 5 |
|
|
2017
Q1 | $20.5M | Sell |
154,682
-92,642
| -37% | -$12.3M | 20.9% | 3 |
|
|
2016
Q4 | $29.3M | Sell |
247,324
-103,844
| -30% | -$12.3M | 33.2% | 1 |
|
|
2016
Q3 | $41.4M | Buy |
351,168
+312,021
| +797% | +$36.8M | 35.27% | 2 |
|
|
2016
Q2 | $4.16M | Buy |
+39,147
| New | +$4.16M | 2.7% | 2 |
|
|
2016
Q1 | – | Sell |
-558,774
| Closed | -$63.3M | – | 6 |
|
|
2015
Q4 | $63.3M | Sell |
558,774
-31,381
| -5% | -$3.55M | 25.76% | 2 |
|
|
2015
Q3 | $58.7M | Sell |
590,155
-343,223
| -37% | -$34.1M | 30.91% | 2 |
|
|
2015
Q2 | $99.6M | Buy |
933,378
+435,269
| +87% | +$46.4M | 70.72% | 1 |
|
|
2015
Q1 | $53.2M | Sell |
498,109
-568,793
| -53% | -$60.7M | 71.46% | 1 |
|
|
2014
Q4 | $111M | Buy |
+1,066,902
| New | +$111M | 85.72% | 1 |
|
|
2014
Q3 | – | Sell |
-204,847
| Closed | -$19.2M | – | 6 |
|
|
2014
Q2 | $19.2M | Sell |
204,847
-4,853,019
| -96% | -$456M | 11.93% | 2 |
|
|
2014
Q1 | $443M | Sell |
5,057,866
-2,953,445
| -37% | -$259M | 10.84% | 2 |
|
|
2013
Q4 | $700M | Buy |
8,011,311
+1,940,953
| +32% | +$170M | 11.51% | 2 |
|
|
2013
Q3 | $479M | Buy |
6,070,358
+1,632,850
| +37% | +$129M | 12.07% | 2 |
|
|
2013
Q2 | $316M | Buy |
+4,437,508
| New | +$316M | 24.63% | 2 |
|