Maven Securities’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 | $9.38M | Buy |
16,998
+16,398
| +2,733% | +$9.05M | 0.22% | 9 |
|
|
2025
Q1 | $281K | Buy |
+600
| New | +$281K | 0.01% | 240 |
|
|
2024
Q4 | – | Sell |
-115,172
| Closed | -$56.2M | – | 483 |
|
|
2024
Q3 | $56.2M | Buy |
115,172
+65,637
| +133% | +$32M | 1.09% | 2 |
|
|
2024
Q2 | $23.7M | Buy |
49,535
+34,319
| +226% | +$16.4M | 0.53% | 4 |
|
|
2024
Q1 | $6.76M | Buy |
+15,216
| New | +$6.76M | 0.4% | 26 |
|
|
2023
Q4 | – | Sell |
-49,897
| Closed | -$17.9M | – | 496 |
|
|
2023
Q3 | $17.9M | Sell |
49,897
-7,788
| -14% | -$2.79M | 0.2% | 11 |
|
|
2023
Q2 | $21.3M | Buy |
57,685
+42,110
| +270% | +$15.6M | 0.32% | 4 |
|
|
2023
Q1 | $5M | Sell |
15,575
-114,841
| -88% | -$36.9M | 0.1% | 28 |
|
|
2022
Q4 | $34.7M | Buy |
130,416
+70,376
| +117% | +$18.7M | 0.79% | 1 |
|
|
2022
Q3 | $16M | Sell |
60,040
-153,333
| -72% | -$41M | 0.3% | 5 |
|
|
2022
Q2 | $59.8M | Buy |
213,373
+194,399
| +1,025% | +$54.5M | 1.82% | 1 |
|
|
2022
Q1 | $6.88M | Buy |
18,974
+14,548
| +329% | +$5.27M | 0.24% | 15 |
|
|
2021
Q4 | $1.76M | Buy |
+4,426
| New | +$1.76M | 0.05% | 81 |
|
|
2021
Q3 | – | Sell |
-3,723
| Closed | -$1.32M | – | 763 |
|
|
2021
Q2 | $1.32M | Sell |
3,723
-137,135
| -97% | -$48.6M | 0.05% | 172 |
|
|
2021
Q1 | $45M | Buy |
140,858
+70,086
| +99% | +$22.4M | 2.02% | 1 |
|
|
2020
Q4 | $22.2M | Sell |
70,772
-29,168
| -29% | -$9.16M | 2.2% | 3 |
|
|
2020
Q3 | $28M | Buy |
99,940
+8,395
| +9% | +$2.35M | 2.3% | 2 |
|
|
2020
Q2 | $22.7M | Buy |
91,545
+88,354
| +2,769% | +$21.9M | 1.55% | 2 |
|
|
2020
Q1 | $608K | Sell |
3,191
-6,540
| -67% | -$1.25M | 0.07% | 55 |
|
|
2019
Q4 | $2.06M | Buy |
+9,731
| New | +$2.06M | 0.19% | 42 |
|