LCM
Laurion Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,212
| Closed | -$28.7M | – | 491 |
|
|
2021
Q3 | $28.7M | Buy |
+80,212
| New | +$28.7M | 0.12% | 50 |
|
|
2021
Q2 | – | Sell |
-160,492
| Closed | -$51.2M | – | 665 |
|
|
2021
Q1 | $51.2M | Buy |
+160,492
| New | +$51.2M | 0.28% | 34 |
|
|
2020
Q4 | – | Sell |
-192,456
| Closed | -$53.5M | – | 666 |
|
|
2020
Q3 | $53.5M | Buy |
+192,456
| New | +$53.5M | 0.64% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2019
Q3 | – | Sell |
-126,500
| Closed | -$23.6M | – | 801 |
|
|
2019
Q2 | $23.6M | Buy |
126,500
+64,300
| +103% | +$12M | 0.23% | 15 |
|
|
2019
Q1 | $11.2M | Sell |
62,200
-88,675
| -59% | -$15.9M | 0.15% | 34 |
|
|
2018
Q4 | $23.3M | Sell |
150,875
-1,062
| -0.7% | -$164K | 0.41% | 20 |
|
|
2018
Q3 | $28.2M | Sell |
151,937
-594,200
| -80% | -$110M | 0.27% | 12 |
|
|
2018
Q2 | $128M | Sell |
746,137
-451,400
| -38% | -$77.5M | 1.03% | 5 |
|
|
2018
Q1 | $192M | Buy |
1,197,537
+1,031,737
| +622% | +$165M | 1.55% | 1 |
|
|
2017
Q4 | $25.8M | Buy |
+165,800
| New | +$25.8M | 0.13% | 44 |
|
|
2015
Q3 | – | Sell |
-72,797
| Closed | -$7.79M | – | 604 |
|
|
2015
Q2 | $7.79M | Buy |
+72,797
| New | +$7.79M | 0.07% | 56 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 258 |
|