Paloma Partners’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
Q2 | $2.32M | Buy |
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|
2025
Q1 | $544K | Sell |
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|
2024
Q4 | $5.72M | Buy |
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|
2024
Q3 | $371K | Sell |
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|
2024
Q2 | $27.9M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $18.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.49M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $796K | Sell |
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|
2022
Q3 | $5.47M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $6.47M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.67M | Buy |
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|
2021
Q1 | $4.15M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.37M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $5.36M | Sell |
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|
2019
Q3 | $7.78M | Sell |
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|
2019
Q2 | $19.9M | Buy |
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|
2019
Q1 | $3.92M | Buy |
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|
2018
Q4 | $540K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $30.7M | Buy |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $16.9M | Sell |
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|
2017
Q3 | $20.4M | Sell |
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|
2017
Q2 | $23.5M | Sell |
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|
2017
Q1 | $35.8M | Sell |
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|
2016
Q4 | $59.5M | Buy |
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|
2016
Q3 | $4.09M | Sell |
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|
2016
Q2 | $4.6M | Sell |
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|
2016
Q1 | $6.16M | Sell |
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|
2015
Q4 | $19.2M | Buy |
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|
2015
Q3 | $4.99M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $605K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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