ExodusPoint Capital Management’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 | – | Hold |
0
| – | – | – | 1808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2023
Q4 | – | Sell |
-235,492
| Closed | -$84.4M | – | 1871 |
|
|
2023
Q3 | $84.4M | Buy |
+235,492
| New | +$84.4M | 0.81% | 7 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2023
Q1 | – | Sell |
-40,082
| Closed | -$10.7M | – | 1964 |
|
|
2022
Q4 | $10.7M | Sell |
40,082
-12,685
| -24% | -$3.38M | 0.15% | 147 |
|
|
2022
Q3 | $14.1M | Buy |
52,767
+39,312
| +292% | +$10.5M | 0.18% | 123 |
|
|
2022
Q2 | $3.77M | Buy |
+13,455
| New | +$3.77M | 0.05% | 477 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2020
Q4 | – | Sell |
-1,284
| Closed | -$357K | – | 2222 |
|
|
2020
Q3 | $357K | Buy |
+1,284
| New | +$357K | 0.01% | 1140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1548 |
|