Marshall Wace’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$2.56M | – | 2834 |
|
|
2024
Q4 | $2.56M | Sell |
5,000
-3,697
| -43% | -$1.89M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $4.24M | Buy |
8,697
+4,064
| +88% | +$1.98M | 0.01% | 976 |
|
|
2024
Q2 | $2.22M | Sell |
4,633
-54,525
| -92% | -$26.1M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $26.3M | Buy |
59,158
+34,189
| +137% | +$15.2M | 0.04% | 371 |
|
|
2023
Q4 | $10.2M | Buy |
+24,969
| New | +$10.2M | 0.02% | 581 |
|
|
2023
Q3 | – | Sell |
-119,974
| Closed | -$44.3M | – | 2226 |
|
|
2023
Q2 | $44.3M | Sell |
119,974
-16,562
| -12% | -$6.12M | 0.09% | 220 |
|
|
2023
Q1 | $43.8M | Buy |
136,536
+33,051
| +32% | +$10.6M | 0.09% | 214 |
|
|
2022
Q4 | $27.6M | Buy |
103,485
+75,850
| +274% | +$20.2M | 0.06% | 312 |
|
|
2022
Q3 | $7.39M | Buy |
+27,635
| New | +$7.39M | 0.02% | 982 |
|
|
2022
Q2 | – | Sell |
-8,385
| Closed | -$3.04M | – | 3076 |
|
|
2022
Q1 | $3.04M | Buy |
+8,385
| New | +$3.04M | 0.01% | 1453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3500 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2021
Q2 | – | Sell |
-20,410
| Closed | -$6.51M | – | 2464 |
|
|
2021
Q1 | $6.51M | Buy |
+20,410
| New | +$6.51M | 0.03% | 623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q3 | – | Sell |
-263,039
| Closed | -$65.1M | – | 1827 |
|
|
2020
Q2 | $65.1M | Buy |
263,039
+163,176
| +163% | +$40.4M | 0.46% | 37 |
|
|
2020
Q1 | $19M | Sell |
99,863
-4,205
| -4% | -$801K | 0.19% | 116 |
|
|
2019
Q4 | $22.1M | Buy |
104,068
+91,994
| +762% | +$19.6M | 0.15% | 134 |
|
|
2019
Q3 | $2.28M | Buy |
+12,074
| New | +$2.28M | 0.02% | 690 |
|
|
2019
Q2 | – | Sell |
-10,693
| Closed | -$1.92M | – | 1711 |
|
|
2019
Q1 | $1.92M | Buy |
10,693
+9,730
| +1,010% | +$1.75M | 0.02% | 742 |
|
|
2018
Q4 | $149K | Buy |
+963
| New | +$149K | ﹤0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-4,424
| Closed | -$759K | – | 1255 |
|
|
2018
Q2 | $759K | Buy |
+4,424
| New | +$759K | 0.01% | 539 |
|