Jane Street’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6360 |
|
|
2025
Q1 | – | Sell |
-24,746
| Closed | -$764K | – | 6383 |
|
|
2024
Q4 | $764K | Sell |
24,746
-751,651
| -97% | -$23.2M | ﹤0.01% | 3328 |
|
|
2024
Q3 | $23.6M | Buy |
+776,397
| New | +$23.6M | 0.01% | 368 |
|
|
2024
Q2 | – | Sell |
-14,329
| Closed | -$414K | – | 6463 |
|
|
2024
Q1 | $414K | Sell |
14,329
-8,200
| -36% | -$237K | ﹤0.01% | 4283 |
|
|
2023
Q4 | $608K | Sell |
22,529
-11,582
| -34% | -$313K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $840K | Sell |
34,111
-55,254
| -62% | -$1.36M | ﹤0.01% | 3091 |
|
|
2023
Q2 | $2.34M | Sell |
89,365
-1,539
| -2% | -$40.2K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $2.32M | Buy |
90,904
+57,800
| +175% | +$1.47M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $792K | Buy |
+33,104
| New | +$792K | ﹤0.01% | 2899 |
|
|
2022
Q3 | – | Sell |
-96,939
| Closed | -$2.26M | – | 6224 |
|
|
2022
Q2 | $2.26M | Buy |
96,939
+44,050
| +83% | +$1.03M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $1.54M | Buy |
52,889
+21,311
| +67% | +$619K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $1.06M | Sell |
31,578
-10,060
| -24% | -$338K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $1.38M | Sell |
41,638
-135,718
| -77% | -$4.49M | ﹤0.01% | 2293 |
|
|
2021
Q2 | $6.1M | Buy |
177,356
+104,556
| +144% | +$3.6M | ﹤0.01% | 799 |
|
|
2021
Q1 | $2.32M | Buy |
72,800
+63,006
| +643% | +$2.01M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $303K | Buy |
+9,794
| New | +$303K | ﹤0.01% | 3148 |
|