IMC Chicago’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
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|
2025
Q1 | $177M | Buy |
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|
2024
Q4 | $147M | Sell |
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|
2024
Q3 | $266M | Buy |
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|
2024
Q2 | $228M | Buy |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $46.6M | Sell |
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|
2023
Q2 | $982M | Buy |
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|
2023
Q1 | $154M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $271M | Buy |
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|
2022
Q2 | $74.6M | Sell |
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|
2022
Q1 | $299M | Buy |
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|
2021
Q4 | $63.9M | Sell |
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|
2021
Q3 | $133M | Sell |
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|
2021
Q2 | $314M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $105M | Buy |
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|
2020
Q2 | $6.96M | Sell |
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|
2020
Q1 | $11.8M | Sell |
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|
2019
Q4 | $26.1M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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