GCM
Gladius Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q3 | – | Sell |
-8,714
| Closed | -$3.22M | – | 345 |
|
|
2023
Q2 | $3.22M | Sell |
8,714
-44,458
| -84% | -$16.4M | 0.16% | 6 |
|
|
2023
Q1 | $17.1M | Buy |
+53,172
| New | +$17.1M | 0.99% | 4 |
|
|
2022
Q4 | – | Sell |
-12,150
| Closed | -$3.25M | – | 366 |
|
|
2022
Q3 | $3.25M | Buy |
+12,150
| New | +$3.25M | 0.14% | 18 |
|
|
2022
Q2 | – | Sell |
-128,800
| Closed | -$46.8M | – | 346 |
|
|
2022
Q1 | $46.8M | Buy |
128,800
+113,548
| +744% | +$41.2M | 3.46% | 2 |
|
|
2021
Q4 | $6.07M | Buy |
+15,252
| New | +$6.07M | 0.48% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q1 | – | Sell |
-4,018
| Closed | -$1.26M | – | 71 |
|
|
2020
Q4 | $1.26M | Buy |
+4,018
| New | +$1.26M | 0.06% | 26 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$2.46M | – | 68 |
|
|
2020
Q2 | $2.46M | Sell |
10,000
-80,000
| -89% | -$19.7M | 0.43% | 4 |
|
|
2020
Q1 | $17.1M | Buy |
+90,000
| New | +$17.1M | 1.8% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q3 | – | Sell |
-94,000
| Closed | -$16.1K | – | 40 |
|
|
2018
Q2 | $16.1K | Buy |
+94,000
| New | +$16.1K | 1.64% | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7 |
|