Luxor Capital Group’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
Q2 | – | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $37.4M | Buy |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $710K | Sell |
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $75.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.68M | Sell |
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|
2021
Q3 | $209M | Buy |
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|
2021
Q2 | $188M | Buy |
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|
2021
Q1 | $685K | Sell |
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|
2020
Q4 | $32.4M | Buy |
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|
2020
Q3 | $16.9M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $99.3M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.29M | Sell |
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|
2019
Q1 | $4.73M | Sell |
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|
2018
Q4 | $232M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $12.4M | Sell |
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|
2018
Q1 | $65.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $66.9M | Sell |
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|
2017
Q2 | $187M | Buy |
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|
2017
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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