ICM
Ionic Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$498K | – | 251 |
|
|
2016
Q4 | $498K | Sell |
4,200
-61,500
| -94% | -$7.29M | 0.03% | 139 |
|
|
2016
Q3 | $7.8M | Buy |
+65,700
| New | +$7.8M | 0.34% | 21 |
|
|
2016
Q1 | – | Sell |
-116,891
| Closed | -$13.1M | – | 232 |
|
|
2015
Q4 | $13.1M | Buy |
+116,891
| New | +$13.1M | 0.89% | 14 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q3 | – | Sell |
-298,928
| Closed | -$28.1M | – | 153 |
|
|
2014
Q2 | $28.1M | Buy |
298,928
+234,528
| +364% | +$22M | 0.9% | 22 |
|
|
2014
Q1 | $5.65M | Buy |
+64,400
| New | +$5.65M | 0.2% | 56 |
|