LMR Partners’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 | $13.3M | Buy |
24,153
+11,240
| +87% | +$6.2M | 0.1% | 114 |
|
|
2025
Q1 | $6.06M | Sell |
12,913
-52,593
| -80% | -$24.7M | 0.06% | 197 |
|
|
2024
Q4 | $33.5M | Buy |
65,506
+53,969
| +468% | +$27.6M | 0.28% | 35 |
|
|
2024
Q3 | $5.63M | Sell |
11,537
-424,424
| -97% | -$207M | 0.04% | 178 |
|
|
2024
Q2 | $209M | Buy |
435,961
+404,773
| +1,298% | +$194M | 1.76% | 1 |
|
|
2024
Q1 | $13.8M | Sell |
31,188
-22,738
| -42% | -$10.1M | 0.14% | 83 |
|
|
2023
Q4 | $22.1M | Sell |
53,926
-432,183
| -89% | -$177M | 0.25% | 55 |
|
|
2023
Q3 | $174M | Buy |
+486,109
| New | +$174M | 1.96% | 1 |
|
|
2023
Q2 | – | Sell |
-39,550
| Closed | -$12.7M | – | 962 |
|
|
2023
Q1 | $12.7M | Buy |
39,550
+14,500
| +58% | +$4.65M | 0.2% | 117 |
|
|
2022
Q4 | $6.67M | Buy |
+25,050
| New | +$6.67M | 0.12% | 204 |
|
|
2022
Q2 | – | Sell |
-322,980
| Closed | -$117M | – | 1427 |
|
|
2022
Q1 | $117M | Buy |
322,980
+44,212
| +16% | +$16M | 1.36% | 3 |
|
|
2021
Q4 | $111M | Sell |
278,768
-71,232
| -20% | -$28.3M | 1.13% | 6 |
|
|
2021
Q3 | $125M | Buy |
+350,000
| New | +$125M | 1.41% | 5 |
|