Mark Asset Management’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
Q4 | – | Sell |
-521,000
| Closed | -$313M | – | 58 |
|
|
2025
Q3 | $313M | Buy |
+521,000
| New | +$298M | 22.53% | 1 |
|
|
2025
Q2 | – | Sell |
-600,000
| Closed | -$281M | – | 60 |
|
|
2025
Q1 | $281M | Buy |
600,000
+200,000
| +50% | +$102M | 27.25% | 1 |
|
|
2024
Q4 | $204M | Sell |
400,000
-100,000
| -20% | -$50.6M | 22.14% | 1 |
|
|
2024
Q3 | $244M | Buy |
500,000
+100,000
| +25% | +$47.3M | 22.38% | 1 |
|
|
2024
Q2 | $192M | Buy |
+400,000
| New | +$180M | 19.14% | 1 |
|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$123M | – | 58 |
|
|
2023
Q4 | $123M | Buy |
+300,000
| New | +$114M | 16.08% | 1 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$1.12M | – | 51 |
|
|
2022
Q2 | $1.12M | Buy |
400,000
+200,000
| +100% | +$62.1M | 0.27% | 41 |
|
|
2022
Q1 | $72.5M | Hold |
200,000
| – | – | 10.66% | 1 |
|
|
2021
Q4 | $79.6M | Sell |
200,000
-150,000
| -43% | -$57.9M | 9.05% | 1 |
|
|
2021
Q3 | $125M | Buy |
+350,000
| New | +$129M | 13.52% | 1 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$16M | – | 57 |
|
|
2021
Q1 | $16M | Sell |
500
-500
| -50% | -$160K | 2.39% | 19 |
|
|
2020
Q4 | $31.4M | Sell |
1,000
-199,000
| -100% | -$58.4M | 3.76% | 5 |
|
|
2020
Q3 | $55.6M | Buy |
+200,000
| New | +$54.2M | 8% | 3 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$25.5M | – | 78 |
|
|
2019
Q4 | $25.5M | Hold |
120,000
| – | – | 4.26% | 5 |
|
|
2019
Q3 | $22.7M | Hold |
120,000
| – | – | 5.64% | 3 |
|
|
2019
Q2 | $22.4M | Buy |
120,000
+30,000
| +33% | +$5.52M | 5.22% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
90,000
+30,000
| +50% | +$5.09M | 3.57% | 5 |
|
|
2018
Q4 | $9.26M | Sell |
60,000
-60,000
| -50% | -$10M | 2.5% | 14 |
|
|
2018
Q3 | $22.3M | Buy |
+120,000
| New | +$21.7M | 5.28% | 3 |
|
Other funds holding QQQ
