LMR Partners’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
2025
Q3
$23.9M Buy
2025
Q2
$13.3M Buy
2025
Q1
$6.06M Sell
2024
Q4
$33.5M Buy
2024
Q3
$5.63M Sell
2024
Q2
$209M Buy
2024
Q1
$13.8M Sell
2023
Q4
$22.1M Sell
2023
Q3
$174M Buy
2023
Q2
Sell
2023
Q1
$12.7M Buy
2022
Q4
$6.67M Buy
2022
Q2
Sell
2022
Q1
$117M Buy
2021
Q4
$111M Sell
2021
Q3
$125M Buy