Ionic Capital Management’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 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $498K | Sell |
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|
2016
Q3 | $7.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.1M | Buy |
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|
2015
Q3 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $28.1M | Buy |
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|
2014
Q1 | $5.65M | Buy |
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