LCG
Luxor Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,200
| Closed | -$10.9M | – | 60 |
|
|
2025
Q1 | $10.9M | Buy |
23,200
+3,425
| +17% | +$1.61M | 0.62% | 19 |
|
|
2024
Q4 | $10.1M | Buy |
+19,775
| New | +$10.1M | 0.73% | 17 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Sell |
-6,168
| Closed | -$2.53M | – | 38 |
|
|
2023
Q4 | $2.53M | Sell |
6,168
-98,319
| -94% | -$40.3M | 0.16% | 18 |
|
|
2023
Q3 | $37.4M | Buy |
104,487
+76,863
| +278% | +$27.5M | 0.84% | 9 |
|
|
2023
Q2 | $10.2M | Buy |
+27,624
| New | +$10.2M | 0.2% | 16 |
|
|
2023
Q1 | – | Sell |
-2,665
| Closed | -$710K | – | 47 |
|
|
2022
Q4 | $710K | Sell |
2,665
-47,308
| -95% | -$12.6M | 0.03% | 33 |
|
|
2022
Q3 | $13.4M | Sell |
49,973
-218,055
| -81% | -$58.3M | 0.43% | 20 |
|
|
2022
Q2 | $75.1M | Buy |
+268,028
| New | +$75.1M | 3.27% | 7 |
|
|
2022
Q1 | – | Sell |
-9,239
| Closed | -$3.68M | – | 90 |
|
|
2021
Q4 | $3.68M | Sell |
9,239
-574,983
| -98% | -$229M | 0.04% | 52 |
|
|
2021
Q3 | $209M | Buy |
584,222
+53,811
| +10% | +$19.3M | 1.87% | 4 |
|
|
2021
Q2 | $188M | Buy |
530,411
+528,263
| +24,593% | +$187M | 2.06% | 5 |
|
|
2021
Q1 | $685K | Sell |
2,148
-101,029
| -98% | -$32.2M | 0.01% | 82 |
|
|
2020
Q4 | $32.4M | Buy |
103,177
+42,428
| +70% | +$13.3M | 0.28% | 18 |
|
|
2020
Q3 | $16.9M | Buy |
+60,749
| New | +$16.9M | 0.3% | 20 |
|
|
2020
Q2 | – | Sell |
-521,424
| Closed | -$99.3M | – | 68 |
|
|
2020
Q1 | $99.3M | Buy |
+521,424
| New | +$99.3M | 2.99% | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q3 | – | Sell |
-6,894
| Closed | -$1.29M | – | 43 |
|
|
2019
Q2 | $1.29M | Sell |
6,894
-19,433
| -74% | -$3.63M | 0.05% | 26 |
|
|
2019
Q1 | $4.73M | Sell |
26,327
-1,478,556
| -98% | -$266M | 0.16% | 27 |
|
|
2018
Q4 | $232M | Buy |
+1,504,883
| New | +$232M | 8.56% | 1 |
|
|
2018
Q3 | – | Sell |
-71,978
| Closed | -$12.4M | – | 41 |
|
|
2018
Q2 | $12.4M | Sell |
71,978
-334,472
| -82% | -$57.4M | 0.35% | 22 |
|
|
2018
Q1 | $65.1M | Buy |
+406,450
| New | +$65.1M | 2.21% | 11 |
|
|
2017
Q4 | – | Sell |
-459,999
| Closed | -$66.9M | – | 28 |
|
|
2017
Q3 | $66.9M | Sell |
459,999
-897,993
| -66% | -$131M | 3.95% | 8 |
|
|
2017
Q2 | $187M | Buy |
+1,357,992
| New | +$187M | 13.03% | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 43 |
|