Magnetar Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 187 |
|