Jane Street’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,277
| Closed | -$731K | – | 6509 |
|
|
2024
Q3 | $731K | Sell |
25,277
-28,779
| -53% | -$832K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $1.46M | Buy |
54,056
+46,559
| +621% | +$1.26M | ﹤0.01% | 3153 |
|
|
2024
Q1 | $212K | Buy |
+7,497
| New | +$212K | ﹤0.01% | 4986 |
|
|
2023
Q1 | – | Sell |
-11,517
| Closed | -$260K | – | 6088 |
|
|
2022
Q4 | $260K | Buy |
+11,517
| New | +$260K | ﹤0.01% | 4125 |
|
|
2022
Q3 | – | Sell |
-33,366
| Closed | -$701K | – | 6228 |
|
|
2022
Q2 | $701K | Buy |
33,366
+24,800
| +290% | +$521K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $213K | Buy |
+8,566
| New | +$213K | ﹤0.01% | 4659 |
|
|
2021
Q3 | – | Sell |
-30,753
| Closed | -$769K | – | 5765 |
|
|
2021
Q2 | $769K | Buy |
+30,753
| New | +$769K | ﹤0.01% | 2929 |
|