Optiver Holding’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 | $37.3M | Buy |
67,559
+19,559
| +41% | +$10.8M | 0.02% | 24 |
|
|
2025
Q1 | $22.5M | Sell |
48,000
-1,684,336
| -97% | -$790M | 0.01% | 24 |
|
|
2024
Q4 | $886M | Buy |
1,732,336
+1,445,185
| +503% | +$739M | 0.46% | 1 |
|
|
2024
Q3 | $140M | Sell |
287,151
-306,504
| -52% | -$150M | 0.07% | 4 |
|
|
2024
Q2 | $284M | Sell |
593,655
-202,150
| -25% | -$96.9M | 0.15% | 2 |
|
|
2024
Q1 | $353M | Buy |
+795,805
| New | +$353M | 0.19% | 2 |
|
|
2023
Q4 | – | Sell |
-2,653,629
| Closed | -$951M | – | 305 |
|
|
2023
Q3 | $951M | Buy |
2,653,629
+2,230,873
| +528% | +$799M | 0.64% | 1 |
|
|
2023
Q2 | $156M | Buy |
422,756
+258,181
| +157% | +$95.4M | 0.11% | 2 |
|
|
2023
Q1 | $52.8M | Sell |
164,575
-1,289,947
| -89% | -$414M | 0.04% | 10 |
|
|
2022
Q4 | $388M | Buy |
1,454,522
+1,210,958
| +497% | +$323M | 0.4% | 1 |
|
|
2022
Q3 | $65.4M | Buy |
243,564
+165,132
| +211% | +$44.3M | 0.06% | 4 |
|
|
2022
Q2 | $21.9M | Sell |
78,432
-88,044
| -53% | -$24.6M | 0.02% | 12 |
|
|
2022
Q1 | $60.5M | Sell |
166,476
-360,754
| -68% | -$131M | 0.06% | 4 |
|
|
2021
Q4 | $189M | Buy |
527,230
+200
| +0% | +$71.7K | 0.17% | 2 |
|
|
2021
Q3 | $189M | Buy |
527,030
+506,430
| +2,458% | +$181M | 0.18% | 2 |
|
|
2021
Q2 | $7.3M | Buy |
+20,600
| New | +$7.3M | 0.01% | 22 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 100 |
|