Hudson Bay 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 | $297M | Buy |
539,156
+262,521
| +95% | +$145M | 1.01% | 9 |
|
|
2025
Q1 | $130M | Buy |
+276,635
| New | +$130M | 0.4% | 27 |
|
|
2024
Q4 | – | Sell |
-432,963
| Closed | -$211M | – | 830 |
|
|
2024
Q3 | $211M | Buy |
432,963
+406,355
| +1,527% | +$198M | 0.85% | 15 |
|
|
2024
Q2 | $12.7M | Sell |
26,608
-77,797
| -75% | -$37.3M | 0.06% | 137 |
|
|
2024
Q1 | $46.4M | Buy |
104,405
+70,239
| +206% | +$31.2M | 0.26% | 40 |
|
|
2023
Q4 | $14M | Buy |
+34,166
| New | +$14M | 0.09% | 110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2022
Q3 | – | Sell |
-10,750
| Closed | -$3.01M | – | 1276 |
|
|
2022
Q2 | $3.01M | Buy |
+10,750
| New | +$3.01M | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-4,120
| Closed | -$1.64M | – | 1256 |
|
|
2021
Q4 | $1.64M | Buy |
+4,120
| New | +$1.64M | 0.02% | 702 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$6.04M | – | 469 |
|
|
2019
Q3 | $6.04M | Sell |
32,000
-23,000
| -42% | -$4.34M | 0.17% | 116 |
|
|
2019
Q2 | $10.3M | Buy |
+55,000
| New | +$10.3M | 0.24% | 76 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$2.01M | – | 577 |
|
|
2018
Q4 | $2.01M | Hold |
13,000
| – | – | 0.03% | 274 |
|
|
2018
Q3 | $2.42M | Buy |
+13,000
| New | +$2.42M | 0.03% | 252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2017
Q2 | – | Sell |
-66,983
| Closed | -$8.87M | – | 493 |
|
|
2017
Q1 | $8.87M | Buy |
66,983
+57,200
| +585% | +$7.57M | 0.12% | 74 |
|
|
2016
Q4 | $1.16M | Sell |
9,783
-48,244
| -83% | -$5.72M | 0.02% | 189 |
|
|
2016
Q3 | $6.89M | Buy |
+58,027
| New | +$6.89M | 0.17% | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 117 |
|