DS
DRW Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
+11,545
| New | +$6.37M | 0.14% | 42 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2024
Q4 | – | Sell |
-20,341
| Closed | -$9.93M | – | 616 |
|
|
2024
Q3 | $9.93M | Sell |
20,341
-263,385
| -93% | -$129M | 0.28% | 27 |
|
|
2024
Q2 | $136M | Buy |
283,726
+209,689
| +283% | +$100M | 5.39% | 3 |
|
|
2024
Q1 | $32.9M | Buy |
+74,037
| New | +$32.9M | 0.88% | 5 |
|
|
2020
Q3 | – | Sell |
-7,970
| Closed | -$1.97M | – | 171 |
|
|
2020
Q2 | $1.97M | Buy |
+7,970
| New | +$1.97M | 0.09% | 38 |
|
|
2020
Q1 | – | Sell |
-603,716
| Closed | -$128M | – | 319 |
|
|
2019
Q4 | $128M | Buy |
603,716
+419,539
| +228% | +$89.2M | 5.01% | 3 |
|
|
2019
Q3 | $34.8M | Sell |
184,177
-59,873
| -25% | -$11.3M | 2.38% | 3 |
|
|
2019
Q2 | $45.6M | Sell |
244,050
-291,416
| -54% | -$54.4M | 2.5% | 4 |
|
|
2019
Q1 | $96.2M | Buy |
+535,466
| New | +$96.2M | 2.42% | 3 |
|
|
2018
Q4 | – | Sell |
-10,857
| Closed | -$2.02M | – | 69 |
|
|
2018
Q3 | $2.02M | Sell |
10,857
-13,123
| -55% | -$2.44M | 0.11% | 9 |
|
|
2018
Q2 | $4.12M | Buy |
+23,980
| New | +$4.12M | 0.25% | 13 |
|
|
2017
Q4 | – | Sell |
-73,503
| Closed | -$10.7M | – | 446 |
|
|
2017
Q3 | $10.7M | Buy |
+73,503
| New | +$10.7M | 3.3% | 3 |
|
|
2016
Q3 | – | Sell |
-120,169
| Closed | -$12.9M | – | 82 |
|
|
2016
Q2 | $12.9M | Sell |
120,169
-96,841
| -45% | -$10.4M | 0.78% | 5 |
|
|
2016
Q1 | $23.7M | Buy |
+217,010
| New | +$23.7M | 1.45% | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 227 |
|