Jane Street’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 | $285M | Sell |
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|
2025
Q1 | $827M | Buy |
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|
2024
Q4 | $887M | Buy |
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|
2024
Q3 | $463M | Sell |
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|
2024
Q2 | $484M | Sell |
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|
2024
Q1 | $2.78B | Buy |
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|
2023
Q4 | $1.79B | Sell |
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|
2023
Q3 | $2.41B | Buy |
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|
2023
Q2 | $1.95B | Sell |
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|
2023
Q1 | $2.31B | Sell |
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|
2022
Q4 | $2.15B | Buy |
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|
2022
Q3 | $1.98B | Buy |
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|
2022
Q2 | $813M | Sell |
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|
2022
Q1 | $1.23B | Buy |
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|
2021
Q4 | $584M | Buy |
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|
2021
Q3 | $292M | Buy |
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|
2021
Q2 | $64.6M | Sell |
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|
2021
Q1 | $207M | Buy |
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|
2020
Q4 | $87.8M | Sell |
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|
2020
Q3 | $147M | Sell |
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|
2020
Q2 | $202M | Sell |
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|
2020
Q1 | $257M | Buy |
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|
2019
Q4 | $4.53M | Sell |
|
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|
2019
Q3 | $180M | Buy |
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|
2019
Q2 | $67M | Buy |
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|
2019
Q1 | $40.9M | Sell |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $9M | Sell |
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|
2018
Q2 | $13M | Sell |
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|
2018
Q1 | $18.5M | Sell |
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|
2017
Q4 | $23.1M | Buy |
|
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|
2017
Q3 | $21.5M | Buy |
|
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|
2017
Q2 | $688K | Sell |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $5.58M | Buy |
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|
2016
Q3 | $2.5M | Sell |
|
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|
2016
Q2 | $14.1M | Buy |
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|
2016
Q1 | $13.5M | Sell |
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|
2015
Q4 | $37.3M | Buy |
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|
2015
Q3 | $9.3M | Sell |
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|
2015
Q2 | $22.4M | Sell |
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|
2015
Q1 | $25.3M | Buy |
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|
2014
Q4 | $3.29M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.89M | Buy |
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|
2014
Q1 | $813K | Sell |
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|
2013
Q4 | $1.71M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $531K | Buy |
|