CSS
Cubist Systematic Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
+12,347
| New | +$6.81M | 0.03% | 388 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2024
Q2 | – | Sell |
-4,371
| Closed | -$1.94M | – | 2381 |
|
|
2024
Q1 | $1.94M | Buy |
+4,371
| New | +$1.94M | 0.01% | 880 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$318K | – | 3708 |
|
|
2021
Q4 | $318K | Buy |
+800
| New | +$318K | ﹤0.01% | 2756 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$223K | – | 3061 |
|
|
2021
Q1 | $223K | Sell |
700
-43,940
| -98% | -$14M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $14M | Buy |
44,640
+37,823
| +555% | +$11.9M | 0.19% | 77 |
|
|
2020
Q3 | $1.89M | Sell |
6,817
-36,912
| -84% | -$10.3M | 0.03% | 938 |
|
|
2020
Q2 | $10.8M | Buy |
+43,729
| New | +$10.8M | 0.19% | 94 |
|
|
2020
Q1 | – | Sell |
-77,431
| Closed | -$16.5M | – | 2387 |
|
|
2019
Q4 | $16.5M | Buy |
77,431
+74,111
| +2,232% | +$15.8M | 0.3% | 37 |
|
|
2019
Q3 | $627K | Sell |
3,320
-9,456
| -74% | -$1.79M | 0.01% | 1184 |
|
|
2019
Q2 | $2.39M | Sell |
12,776
-51,025
| -80% | -$9.53M | 0.04% | 607 |
|
|
2019
Q1 | $11.5M | Sell |
63,801
-43,634
| -41% | -$7.84M | 0.37% | 24 |
|
|
2018
Q4 | $16.6M | Buy |
107,435
+101,535
| +1,721% | +$15.7M | 0.78% | 2 |
|
|
2018
Q3 | $1.1M | Hold |
5,900
| – | – | 0.06% | 426 |
|
|
2018
Q2 | $1.01M | Sell |
5,900
-4,892
| -45% | -$840K | 0.05% | 476 |
|
|
2018
Q1 | $1.73M | Buy |
10,792
+4,971
| +85% | +$796K | 0.1% | 257 |
|
|
2017
Q4 | $907K | Sell |
5,821
-8,378
| -59% | -$1.31M | 0.05% | 531 |
|
|
2017
Q3 | $2.07M | Sell |
14,199
-15,873
| -53% | -$2.31M | 0.12% | 158 |
|
|
2017
Q2 | $4.14M | Buy |
30,072
+25,872
| +616% | +$3.56M | 0.27% | 59 |
|
|
2017
Q1 | $556K | Buy |
4,200
+1,700
| +68% | +$225K | 0.04% | 590 |
|
|
2016
Q4 | $296K | Sell |
2,500
-17,910
| -88% | -$2.12M | 0.02% | 964 |
|
|
2016
Q3 | $2.42M | Sell |
20,410
-37,851
| -65% | -$4.49M | 0.16% | 140 |
|
|
2016
Q2 | $6.27M | Buy |
58,261
+57,361
| +6,373% | +$6.17M | 0.36% | 27 |
|
|
2016
Q1 | $98K | Buy |
+900
| New | +$98K | 0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-92,770
| Closed | -$9.44M | – | 1906 |
|
|
2015
Q3 | $9.44M | Buy |
+92,770
| New | +$9.44M | 0.48% | 10 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$56K | – | 1849 |
|
|
2014
Q2 | $56K | Buy |
+600
| New | +$56K | ﹤0.01% | 1396 |
|