Maplelane Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 84 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 104 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 121 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 82 |
|
|
2019
Q4 | – | Sell |
-91,001
| Closed | -$17.2M | – | 105 |
|
|
2019
Q3 | $17.2M | Buy |
91,001
+91,000
| +9,100,000% | +$17.2M | 0.39% | 19 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 94 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 104 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 98 |
|
|
2017
Q4 | – | Sell |
-350,001
| Closed | -$50.9M | – | 95 |
|
|
2017
Q3 | $50.9M | Buy |
350,001
+179,546
| +105% | +$26.1M | 1% | 11 |
|
|
2017
Q2 | $23.5M | Buy |
+170,455
| New | +$23.5M | 0.43% | 15 |
|