CTC (Chicago Trading Company)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $250M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $679M | Sell |
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|
2023
Q4 | $1.18B | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $713M | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $119M | Sell |
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|
2021
Q4 | $230M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $359M | Buy |
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|
2020
Q4 | $59M | Sell |
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|
2020
Q3 | $198M | Buy |
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|
2020
Q2 | $75.3M | Sell |
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|
2020
Q1 | $152M | Buy |
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|
2019
Q4 | $66.6M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $29.2M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.97M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $93.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $20.5M | Sell |
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|
2016
Q4 | $29.3M | Sell |
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|
2016
Q3 | $41.4M | Buy |
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|
2016
Q2 | $4.16M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $63.3M | Sell |
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|
2015
Q3 | $58.7M | Sell |
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|
2015
Q2 | $99.6M | Buy |
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|
2015
Q1 | $53.2M | Sell |
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|
2014
Q4 | $111M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $19.2M | Sell |
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|
2014
Q1 | $443M | Sell |
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|
2013
Q4 | $700M | Buy |
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|
2013
Q3 | $479M | Buy |
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|
2013
Q2 | $316M | Buy |
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