D.E. Shaw & Co’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 | – | Sell |
-69,300
| Closed | -$32.5M | – | 3341 |
|
|
2025
Q1 | $32.5M | Buy |
+69,300
| New | +$32.5M | 0.03% | 474 |
|
|
2024
Q3 | – | Sell |
-187,000
| Closed | -$89.6M | – | 3398 |
|
|
2024
Q2 | $89.6M | Buy |
+187,000
| New | +$89.6M | 0.08% | 180 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3351 |
|
|
2023
Q2 | – | Sell |
-142,000
| Closed | -$45.6M | – | 3292 |
|
|
2023
Q1 | $45.6M | Buy |
+142,000
| New | +$45.6M | 0.05% | 289 |
|
|
2022
Q2 | – | Sell |
-28,838
| Closed | -$10.5M | – | 4391 |
|
|
2022
Q1 | $10.5M | Sell |
28,838
-270,380
| -90% | -$98M | 0.01% | 1077 |
|
|
2021
Q4 | $119M | Buy |
299,218
+252,100
| +535% | +$100M | 0.1% | 149 |
|
|
2021
Q3 | $16.9M | Sell |
47,118
-71,550
| -60% | -$25.6M | 0.02% | 764 |
|
|
2021
Q2 | $42.1M | Buy |
+118,668
| New | +$42.1M | 0.04% | 451 |
|
|
2019
Q2 | – | Sell |
-2,624
| Closed | -$471K | – | 2695 |
|
|
2019
Q1 | $471K | Buy |
+2,624
| New | +$471K | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-2,578
| Closed | -$305K | – | 2574 |
|
|
2016
Q4 | $305K | Buy |
+2,578
| New | +$305K | ﹤0.01% | 2219 |
|