Optiver US’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Sell |
-59,252
| Closed | -$11.2M | – | 13 |
|
|
2020
Q1 | $11.2M | Sell |
59,252
-386,020
| -87% | -$73.3M | 0.02% | 6 |
|
|
2019
Q4 | $94.9M | Buy |
+445,272
| New | +$94.9M | 0.26% | 3 |
|
|
2019
Q3 | – | Sell |
-138,235
| Closed | -$25.9M | – | 12 |
|
|
2019
Q2 | $25.9M | Buy |
+138,235
| New | +$25.9M | 0.08% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Sell |
-119,238
| Closed | -$22.2M | – | 4 |
|
|
2018
Q3 | $22.2M | Buy |
+119,238
| New | +$22.2M | 0.11% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Sell |
-197,925
| Closed | -$30.8M | – | 5 |
|
|
2017
Q4 | $30.8M | Buy |
+197,925
| New | +$30.8M | 0.17% | 3 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6 |
|