Marathon Trading Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$422K | – | 173 |
|
|
2025
Q1 | $422K | Buy |
+900
| New | +$422K | 0.06% | 59 |
|
|
2024
Q4 | – | Sell |
-6,214
| Closed | -$3.03M | – | 176 |
|
|
2024
Q3 | $3.03M | Buy |
+6,214
| New | +$3.03M | 0.27% | 18 |
|
|
2024
Q2 | – | Sell |
-54,500
| Closed | -$24.2M | – | 231 |
|
|
2024
Q1 | $24.2M | Buy |
54,500
+43,400
| +391% | +$19.3M | 1.85% | 3 |
|
|
2023
Q4 | $4.55M | Sell |
11,100
-9,600
| -46% | -$3.93M | 0.23% | 13 |
|
|
2023
Q3 | $7.42M | Sell |
20,700
-1,789
| -8% | -$641K | 0.62% | 4 |
|
|
2023
Q2 | $8.31M | Buy |
22,489
+5,445
| +32% | +$2.01M | 0.7% | 5 |
|
|
2023
Q1 | $5.47M | Buy |
17,044
+16,093
| +1,692% | +$5.16M | 0.4% | 11 |
|
|
2022
Q4 | $253K | Sell |
951
-30,092
| -97% | -$8.01M | 0.03% | 70 |
|
|
2022
Q3 | $8.3M | Buy |
31,043
+11,747
| +61% | +$3.14M | 0.81% | 3 |
|
|
2022
Q2 | $5.41M | Buy |
19,296
+3,660
| +23% | +$1.03M | 0.61% | 10 |
|
|
2022
Q1 | $5.67M | Sell |
15,636
-1,968
| -11% | -$713K | 0.49% | 11 |
|
|
2021
Q4 | $7M | Sell |
17,604
-2,550
| -13% | -$1.01M | 0.59% | 8 |
|
|
2021
Q3 | $7.21M | Buy |
20,154
+18,054
| +860% | +$6.46M | 0.52% | 5 |
|
|
2021
Q2 | $744K | Buy |
+2,100
| New | +$744K | 0.07% | 62 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2020
Q4 | – | Sell |
-9,950
| Closed | -$2.77M | – | 177 |
|
|
2020
Q3 | $2.77M | Buy |
9,950
+4,850
| +95% | +$1.35M | 0.21% | 9 |
|
|
2020
Q2 | $1.26M | Buy |
+5,100
| New | +$1.26M | 0.17% | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q4 | – | Sell |
-8,723
| Closed | -$1.65M | – | 98 |
|
|
2019
Q3 | $1.65M | Buy |
8,723
+3,605
| +70% | +$681K | 0.29% | 16 |
|
|
2019
Q2 | $956K | Sell |
5,118
-13,217
| -72% | -$2.47M | 0.09% | 33 |
|
|
2019
Q1 | $3.29M | Sell |
18,335
-8,358
| -31% | -$1.5M | 0.39% | 13 |
|
|
2018
Q4 | $4.12M | Buy |
26,693
+24,405
| +1,067% | +$3.77M | 0.24% | 11 |
|
|
2018
Q3 | $425K | Sell |
2,288
-5,664
| -71% | -$1.05M | 0.03% | 57 |
|
|
2018
Q2 | $1.37M | Sell |
7,952
-16,108
| -67% | -$2.77M | 0.14% | 21 |
|
|
2018
Q1 | $3.85M | Sell |
24,060
-213,012
| -90% | -$34.1M | 0.32% | 11 |
|
|
2017
Q4 | $36.9M | Buy |
237,072
+196,446
| +484% | +$30.6M | 1.03% | 5 |
|
|
2017
Q3 | $5.91M | Sell |
40,626
-71,805
| -64% | -$10.4M | 0.67% | 9 |
|
|
2017
Q2 | $15.5M | Buy |
+112,431
| New | +$15.5M | 2.87% | 2 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$1.25M | – | 188 |
|
|
2015
Q2 | $1.25M | Buy |
11,700
+6,100
| +109% | +$653K | 0.05% | 53 |
|
|
2015
Q1 | $591K | Buy |
+5,600
| New | +$591K | 0.03% | 83 |
|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$2.39M | – | 255 |
|
|
2014
Q3 | $2.39M | Buy |
+24,200
| New | +$2.39M | 0.07% | 28 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$210K | – | 177 |
|
|
2014
Q1 | $210K | Sell |
2,400
-15,000
| -86% | -$1.31M | 0.01% | 92 |
|
|
2013
Q4 | $1.53M | Buy |
+17,400
| New | +$1.53M | 0.05% | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 88 |
|