Jump Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
86,893
-97,057
| -53% | -$53.5M | 0.53% | 9 |
|
|
2025
Q1 | $86.3M | Buy |
183,950
+162,000
| +738% | +$76M | 1.19% | 3 |
|
|
2024
Q4 | $11.2M | Sell |
21,950
-304,497
| -93% | -$156M | 0.23% | 91 |
|
|
2024
Q3 | $159M | Sell |
326,447
-117,033
| -26% | -$57.1M | 3.25% | 2 |
|
|
2024
Q2 | $212M | Sell |
443,480
-252,552
| -36% | -$121M | 4.25% | 1 |
|
|
2024
Q1 | $309M | Buy |
696,032
+398,322
| +134% | +$177M | 8.34% | 1 |
|
|
2023
Q4 | $122M | Buy |
297,710
+227,237
| +322% | +$93.1M | 3.88% | 1 |
|
|
2023
Q3 | $25.2M | Buy |
+70,473
| New | +$25.2M | 0.93% | 5 |
|
|
2023
Q1 | – | Sell |
-86,915
| Closed | -$23.1M | – | 1969 |
|
|
2022
Q4 | $23.1M | Buy |
+86,915
| New | +$23.1M | 1.22% | 2 |
|
|
2022
Q3 | – | Sell |
-337,051
| Closed | -$94.5M | – | 1887 |
|
|
2022
Q2 | $94.5M | Buy |
+337,051
| New | +$94.5M | 4.05% | 1 |
|
|
2022
Q1 | – | Sell |
-208,256
| Closed | -$82.9M | – | 1843 |
|
|
2021
Q4 | $82.9M | Sell |
208,256
-223,959
| -52% | -$89.1M | 5.2% | 1 |
|
|
2021
Q3 | $155M | Buy |
432,215
+403,233
| +1,391% | +$144M | 11.18% | 1 |
|
|
2021
Q2 | $10.3M | Sell |
28,982
-386,924
| -93% | -$137M | 0.99% | 5 |
|
|
2021
Q1 | $133M | Buy |
+415,906
| New | +$133M | 12.4% | 1 |
|
|
2020
Q4 | – | Sell |
-126,329
| Closed | -$35.1M | – | 1138 |
|
|
2020
Q3 | $35.1M | Buy |
+126,329
| New | +$35.1M | 7.05% | 1 |
|