Jump Trading’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,400
| Closed | -$128M | – | 322 |
|
|
2019
Q4 | $128M | Buy |
600,400
+108,900
| +22% | +$21.8M | 67.28% | 4 |
|
|
2019
Q3 | $92.8M | Buy |
491,500
+170,800
| +53% | +$32.4M | 29.08% | 4 |
|
|
2019
Q2 | $59.9M | Buy |
+320,700
| New | +$59M | 20.41% | 5 |
|
|
2019
Q1 | – | Sell |
-387,800
| Closed | -$59.8M | – | 657 |
|
|
2018
Q4 | $59.8M | Sell |
387,800
-53,600
| -12% | -$8.96M | 66.38% | 6 |
|
|
2018
Q3 | $82M | Buy |
+441,400
| New | +$79.8M | 45.44% | 4 |
|
|
2018
Q2 | – | Sell |
-194,400
| Closed | -$31.1M | – | 490 |
|
|
2018
Q1 | $31.1M | Sell |
194,400
-18,900
| -9% | -$3.12M | 19.83% | 5 |
|
|
2017
Q4 | $33.2M | Buy |
213,300
+123,700
| +138% | +$18.9M | 19.43% | 4 |
|
|
2017
Q3 | $13M | Sell |
89,600
-127,300
| -59% | -$18.2M | 17.18% | 7 |
|
|
2017
Q2 | $29.9M | Buy |
216,900
+174,400
| +410% | +$24M | 45.07% | 4 |
|
|
2017
Q1 | $5.63M | Buy |
42,500
+11,400
| +37% | +$1.46M | 7.64% | 11 |
|
|
2016
Q4 | $3.69M | Sell |
31,100
-137,600
| -82% | -$16.2M | 2.5% | 18 |
|
|
2016
Q3 | $20M | Sell |
168,700
-278,700
| -62% | -$32.2M | 26.08% | 6 |
|
|
2016
Q2 | $48.1M | Buy |
447,400
+443,570
| +11,581% | +$47.9M | 17.67% | 5 |
|
|
2016
Q1 | $41.8M | Sell |
3,830
-1,298
| -25% | -$135K | 22.27% | 5 |
|
|
2015
Q4 | $57.4M | Buy |
+5,128
| New | +$572K | 26.13% | 8 |
|
|
2015
Q3 | – | Sell |
-400,900
| Closed | -$42.9M | – | 881 |
|
|
2015
Q2 | $42.9M | Sell |
400,900
-150,600
| -27% | -$16.4M | 19.67% | 14 |
|
|
2015
Q1 | $58.2M | Sell |
551,500
-162,800
| -23% | -$17.1M | 36.36% | 7 |
|
|
2014
Q4 | $73.8M | Buy |
714,300
+104,500
| +17% | +$10.6M | 16.29% | 7 |
|
|
2014
Q3 | $60.2M | Buy |
609,800
+333,400
| +121% | +$32.5M | 26.64% | 8 |
|
|
2014
Q2 | $26M | Sell |
276,400
-402,100
| -59% | -$35.9M | 14.35% | 8 |
|
|
2014
Q1 | $59.5M | Buy |
+678,500
| New | +$60M | 24.86% | 6 |
|
Other funds holding QQQ
