Jane Street’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6361 |
|
|
2025
Q1 | – | Sell |
-75,451
| Closed | -$15.9M | – | 6384 |
|
|
2024
Q4 | $15.9M | Buy |
75,451
+66,066
| +704% | +$13.9M | ﹤0.01% | 530 |
|
|
2024
Q3 | $1.88M | Buy |
9,385
+7,705
| +459% | +$1.55M | ﹤0.01% | 2491 |
|
|
2024
Q2 | $331K | Sell |
1,680
-4,922
| -75% | -$970K | ﹤0.01% | 4929 |
|
|
2024
Q1 | $1.21M | Sell |
6,602
-31,475
| -83% | -$5.75M | ﹤0.01% | 2968 |
|
|
2023
Q4 | $6.42M | Buy |
+38,077
| New | +$6.42M | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$304K | – | 5604 |
|
|
2023
Q2 | $304K | Buy |
+2,000
| New | +$304K | ﹤0.01% | 4240 |
|
|
2023
Q1 | – | Sell |
-51,967
| Closed | -$5.69M | – | 6084 |
|
|
2022
Q4 | $5.69M | Buy |
51,967
+40,894
| +369% | +$4.48M | ﹤0.01% | 1062 |
|
|
2022
Q3 | $1.22M | Sell |
11,073
-30,152
| -73% | -$3.31M | ﹤0.01% | 2579 |
|
|
2022
Q2 | $4.75M | Buy |
41,225
+37,521
| +1,013% | +$4.32M | ﹤0.01% | 1137 |
|
|
2022
Q1 | $552K | Sell |
3,704
-25,118
| -87% | -$3.74M | ﹤0.01% | 3621 |
|
|
2021
Q4 | $4.71M | Sell |
28,822
-18,613
| -39% | -$3.04M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $6.98M | Buy |
+47,435
| New | +$6.98M | ﹤0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-5,201
| Closed | -$682K | – | 5653 |
|
|
2021
Q1 | $682K | Sell |
5,201
-829
| -14% | -$109K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $777K | Buy |
+6,030
| New | +$777K | ﹤0.01% | 2348 |
|