Man Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
41,969
+28,576
| +213% | +$15.8M | 0.04% | 410 |
|
|
2025
Q1 | $6.28M | Buy |
+13,393
| New | +$6.28M | 0.02% | 784 |
|
|
2024
Q4 | – | Sell |
-105,709
| Closed | -$51.6M | – | 1991 |
|
|
2024
Q3 | $51.6M | Buy |
105,709
+49,011
| +86% | +$23.9M | 0.13% | 169 |
|
|
2024
Q2 | $27.2M | Buy |
+56,698
| New | +$27.2M | 0.07% | 323 |
|
|
2024
Q1 | – | Sell |
-374,362
| Closed | -$153M | – | 2108 |
|
|
2023
Q4 | $153M | Buy |
+374,362
| New | +$153M | 0.43% | 35 |
|
|
2023
Q3 | – | Sell |
-3,158
| Closed | -$1.17M | – | 2044 |
|
|
2023
Q2 | $1.17M | Buy |
+3,158
| New | +$1.17M | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q2 | – | Sell |
-3,368
| Closed | -$1.22M | – | 2202 |
|
|
2022
Q1 | $1.22M | Sell |
3,368
-4,316
| -56% | -$1.56M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $3.06M | Sell |
7,684
-1,112
| -13% | -$442K | 0.01% | 1044 |
|
|
2021
Q3 | $3.15M | Buy |
8,796
+5,425
| +161% | +$1.94M | 0.01% | 1016 |
|
|
2021
Q2 | $1.2M | Buy |
3,371
+176
| +6% | +$62.4K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $1.02M | Buy |
+3,195
| New | +$1.02M | ﹤0.01% | 1285 |
|
|
2020
Q4 | – | Sell |
-3,515
| Closed | -$977K | – | 1913 |
|
|
2020
Q3 | $977K | Buy |
3,515
+170
| +5% | +$47.3K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $828K | Buy |
+3,345
| New | +$828K | ﹤0.01% | 1327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2183 |
|