IMC Chicago’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
70,019
-307,575
| -81% | -$170M | 0.02% | 25 |
|
|
2025
Q1 | $177M | Buy |
377,594
+89,422
| +31% | +$41.9M | 0.1% | 1 |
|
|
2024
Q4 | $147M | Sell |
288,172
-257,008
| -47% | -$131M | 0.07% | 5 |
|
|
2024
Q3 | $266M | Buy |
545,180
+68,874
| +14% | +$33.6M | 0.14% | 5 |
|
|
2024
Q2 | $228M | Buy |
476,306
+234,429
| +97% | +$112M | 0.14% | 3 |
|
|
2024
Q1 | $107M | Buy |
+241,877
| New | +$107M | 0.07% | 4 |
|
|
2023
Q4 | – | Sell |
-130,145
| Closed | -$46.6M | – | 718 |
|
|
2023
Q3 | $46.6M | Sell |
130,145
-2,527,358
| -95% | -$905M | 0.04% | 4 |
|
|
2023
Q2 | $982M | Buy |
2,657,503
+2,177,754
| +454% | +$805M | 0.9% | 2 |
|
|
2023
Q1 | $154M | Buy |
+479,749
| New | +$154M | 0.18% | 1 |
|
|
2022
Q4 | – | Sell |
-1,014,041
| Closed | -$271M | – | 518 |
|
|
2022
Q3 | $271M | Buy |
1,014,041
+747,843
| +281% | +$200M | 0.35% | 2 |
|
|
2022
Q2 | $74.6M | Sell |
266,198
-557,496
| -68% | -$156M | 0.1% | 3 |
|
|
2022
Q1 | $299M | Buy |
823,694
+663,128
| +413% | +$240M | 0.3% | 2 |
|
|
2021
Q4 | $63.9M | Sell |
160,566
-210,214
| -57% | -$83.6M | 0.05% | 6 |
|
|
2021
Q3 | $133M | Sell |
370,780
-516,323
| -58% | -$185M | 0.14% | 1 |
|
|
2021
Q2 | $314M | Buy |
887,103
+560,015
| +171% | +$198M | 0.39% | 1 |
|
|
2021
Q1 | $104M | Buy |
+327,088
| New | +$104M | 0.15% | 1 |
|
|
2020
Q4 | – | Sell |
-379,670
| Closed | -$105M | – | 432 |
|
|
2020
Q3 | $105M | Buy |
379,670
+351,572
| +1,251% | +$97.7M | 0.17% | 1 |
|
|
2020
Q2 | $6.96M | Sell |
28,098
-33,744
| -55% | -$8.35M | 0.01% | 32 |
|
|
2020
Q1 | $11.8M | Sell |
61,842
-60,833
| -50% | -$11.6M | 0.02% | 12 |
|
|
2019
Q4 | $26.1M | Buy |
+122,675
| New | +$26.1M | 0.07% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 357 |
|