JT
Jump Trading’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,085
| Closed | -$3.82M | – | 315 |
|
|
2020
Q1 | $3.82M | Sell |
20,085
-2,249
| -10% | -$428K | 2.99% | 7 |
|
|
2019
Q4 | $4.75M | Sell |
22,334
-88,217
| -80% | -$18.8M | 0.14% | 8 |
|
|
2019
Q3 | $20.9M | Buy |
+110,551
| New | +$20.9M | 0.76% | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q4 | – | Sell |
-95,479
| Closed | -$17.7M | – | 231 |
|
|
2018
Q3 | $17.7M | Sell |
95,479
-226,191
| -70% | -$42M | 0.97% | 1 |
|
|
2018
Q2 | $55.2M | Buy |
+321,670
| New | +$55.2M | 4.33% | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q4 | – | Sell |
-66,290
| Closed | -$9.64M | – | 220 |
|
|
2017
Q3 | $9.64M | Buy |
+66,290
| New | +$9.64M | 1.74% | 2 |
|
|
2017
Q2 | – | Sell |
-20,842
| Closed | -$2.76M | – | 104 |
|
|
2017
Q1 | $2.76M | Sell |
20,842
-17,879
| -46% | -$2.37M | 0.88% | 9 |
|
|
2016
Q4 | $4.59M | Buy |
+38,721
| New | +$4.59M | 1.59% | 7 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q1 | – | Sell |
-43,341
| Closed | -$4.85M | – | 296 |
|
|
2015
Q4 | $4.85M | Buy |
+43,341
| New | +$4.85M | 0.15% | 7 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q1 | – | Sell |
-163,360
| Closed | -$16.9M | – | 312 |
|
|
2014
Q4 | $16.9M | Buy |
163,360
+36,400
| +29% | +$3.76M | 0.4% | 5 |
|
|
2014
Q3 | $12.5M | Buy |
126,960
+109,285
| +618% | +$10.8M | 0.4% | 1 |
|
|
2014
Q2 | $1.66M | Buy |
+17,675
| New | +$1.66M | 0.08% | 27 |
|
|
2014
Q1 | – | Sell |
-14,652
| Closed | -$1.29M | – | 276 |
|
|
2013
Q4 | $1.29M | Sell |
14,652
-224,930
| -94% | -$19.8M | 0.12% | 20 |
|
|
2013
Q3 | $18.9M | Buy |
+239,582
| New | +$18.9M | 2.96% | 3 |
|