HF
HRT Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
3,145,578
+1,704,600
| +118% | +$940M | 7.64% | 2 |
|
|
2025
Q1 | $676M | Sell |
1,440,978
-1,918,678
| -57% | -$900M | 4.28% | 3 |
|
|
2024
Q4 | $1.72B | Sell |
3,359,656
-10,335
| -0.3% | -$5.28M | 8.87% | 2 |
|
|
2024
Q3 | $1.64B | Sell |
3,369,991
-583,680
| -15% | -$285M | 8.17% | 2 |
|
|
2024
Q2 | $1.89B | Buy |
3,953,671
+370,645
| +10% | +$178M | 10.63% | 2 |
|
|
2024
Q1 | $1.59B | Buy |
3,583,026
+1,700,655
| +90% | +$755M | 9.78% | 2 |
|
|
2023
Q4 | $771M | Buy |
1,882,371
+251,190
| +15% | +$103M | 5.63% | 2 |
|
|
2023
Q3 | $584M | Buy |
1,631,181
+118,290
| +8% | +$42.4M | 5.82% | 2 |
|
|
2023
Q2 | $559M | Buy |
1,512,891
+366,205
| +32% | +$135M | 5.23% | 2 |
|
|
2023
Q1 | $368M | Buy |
1,146,686
+978,174
| +580% | +$314M | 4.49% | 2 |
|
|
2022
Q4 | $44.9M | Sell |
168,512
-197,331
| -54% | -$52.5M | 0.63% | 18 |
|
|
2022
Q3 | $97.8M | Sell |
365,843
-543,802
| -60% | -$145M | 1.06% | 10 |
|
|
2022
Q2 | $255M | Sell |
909,645
-1,565,103
| -63% | -$439M | 2.79% | 3 |
|
|
2022
Q1 | $897M | Buy |
2,474,748
+447,469
| +22% | +$162M | 6.4% | 2 |
|
|
2021
Q4 | $807M | Sell |
2,027,279
-1,509,004
| -43% | -$600M | 4.64% | 2 |
|
|
2021
Q3 | $1.27B | Buy |
3,536,283
+2,522,098
| +249% | +$903M | 7.72% | 2 |
|
|
2021
Q2 | $359M | Buy |
1,014,185
+858,741
| +552% | +$304M | 3.3% | 2 |
|
|
2021
Q1 | $49.6M | Buy |
155,444
+2,274
| +1% | +$726K | 0.5% | 18 |
|
|
2020
Q4 | $48.1M | Sell |
153,170
-94,975
| -38% | -$29.8M | 0.97% | 13 |
|
|
2020
Q3 | $68.9M | Buy |
+248,145
| New | +$68.9M | 2% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2020
Q1 | – | Sell |
-121,166
| Closed | -$25.8M | – | 1126 |
|
|
2019
Q4 | $25.8M | Buy |
121,166
+26,116
| +27% | +$5.55M | 1.11% | 11 |
|
|
2019
Q3 | $17.9M | Buy |
95,050
+84,332
| +787% | +$15.9M | 0.85% | 16 |
|
|
2019
Q2 | $2M | Buy |
+10,718
| New | +$2M | 0.13% | 165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2018
Q4 | – | Sell |
-7,137
| Closed | -$1.33M | – | 684 |
|
|
2018
Q3 | $1.33M | Buy |
7,137
+1,363
| +24% | +$253K | 0.21% | 64 |
|
|
2018
Q2 | $991K | Buy |
+5,774
| New | +$991K | 0.36% | 38 |
|
|
2018
Q1 | – | Sell |
-8,409
| Closed | -$1.31M | – | 247 |
|
|
2017
Q4 | $1.31M | Buy |
+8,409
| New | +$1.31M | 1.33% | 8 |
|