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 |
-858,900
| Closed | -$183M | – | 323 |
|
|
2019
Q4 | $183M | Buy |
858,900
+609,200
| +244% | +$122M | 96.24% | 2 |
|
|
2019
Q3 | $47.1M | Sell |
249,700
-86,100
| -26% | -$16.3M | 14.78% | 9 |
|
|
2019
Q2 | $62.7M | Buy |
+335,800
| New | +$61.8M | 21.37% | 3 |
|
|
2019
Q1 | – | Sell |
-457,900
| Closed | -$70.6M | – | 659 |
|
|
2018
Q4 | $70.6M | Sell |
457,900
-633,400
| -58% | -$106M | 78.38% | 3 |
|
|
2018
Q3 | $203M | Buy |
+1,091,300
| New | +$197M | 112.35% | 2 |
|
|
2018
Q2 | – | Sell |
-264,100
| Closed | -$42.3M | – | 491 |
|
|
2018
Q1 | $42.3M | Sell |
264,100
-65,700
| -20% | -$10.9M | 26.93% | 3 |
|
|
2017
Q4 | $51.4M | Buy |
329,800
+167,100
| +103% | +$25.5M | 30.04% | 3 |
|
|
2017
Q3 | $23.7M | Sell |
162,700
-182,100
| -53% | -$26.1M | 31.19% | 3 |
|
|
2017
Q2 | $47.5M | Buy |
344,800
+259,200
| +303% | +$35.6M | 71.65% | 2 |
|
|
2017
Q1 | $11.3M | Buy |
85,600
+13,500
| +19% | +$1.72M | 15.39% | 5 |
|
|
2016
Q4 | $8.54M | Sell |
72,100
-154,200
| -68% | -$18.2M | 5.79% | 9 |
|
|
2016
Q3 | $26.9M | Sell |
226,300
-195,200
| -46% | -$22.5M | 34.98% | 4 |
|
|
2016
Q2 | $45.3M | Buy |
421,500
+413,720
| +5,318% | +$44.7M | 16.65% | 6 |
|
|
2016
Q1 | $85M | Sell |
7,780
-774
| -9% | -$80.4K | 45.23% | 3 |
|
|
2015
Q4 | $95.7M | Buy |
+8,554
| New | +$954K | 43.58% | 5 |
|
|
2015
Q3 | – | Sell |
-418,000
| Closed | -$44.8M | – | 883 |
|
|
2015
Q2 | $44.8M | Sell |
418,000
-374,100
| -47% | -$40.7M | 20.5% | 13 |
|
|
2015
Q1 | $83.6M | Sell |
792,100
-779,700
| -50% | -$81.9M | 52.23% | 6 |
|
|
2014
Q4 | $162M | Buy |
1,571,800
+829,400
| +112% | +$83.9M | 35.83% | 4 |
|
|
2014
Q3 | $73.3M | Buy |
742,400
+182,900
| +33% | +$17.8M | 32.44% | 6 |
|
|
2014
Q2 | $52.5M | Buy |
559,500
+122,200
| +28% | +$10.9M | 29.05% | 7 |
|
|
2014
Q1 | $38.3M | Buy |
+437,300
| New | +$38.6M | 16.02% | 10 |
|
Other funds holding QQQ
