Paloma Partners’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 | $2.32M | Buy |
4,207
+3,046
| +262% | +$1.68M | 0.34% | 49 |
|
|
2025
Q1 | $544K | Sell |
1,161
-10,029
| -90% | -$4.7M | 0.07% | 82 |
|
|
2024
Q4 | $5.72M | Buy |
11,190
+10,430
| +1,372% | +$5.33M | 0.26% | 56 |
|
|
2024
Q3 | $371K | Sell |
760
-57,469
| -99% | -$28M | 0.01% | 469 |
|
|
2024
Q2 | $27.9M | Buy |
+58,229
| New | +$27.9M | 0.79% | 1 |
|
|
2024
Q1 | – | Sell |
-46,100
| Closed | -$18.9M | – | 595 |
|
|
2023
Q4 | $18.9M | Buy |
+46,100
| New | +$18.9M | 0.69% | 6 |
|
|
2023
Q3 | – | Sell |
-12,151
| Closed | -$4.49M | – | 378 |
|
|
2023
Q2 | $4.49M | Buy |
+12,151
| New | +$4.49M | 0.16% | 19 |
|
|
2023
Q1 | – | Sell |
-2,990
| Closed | -$796K | – | 383 |
|
|
2022
Q4 | $796K | Sell |
2,990
-17,494
| -85% | -$4.66M | 0.04% | 105 |
|
|
2022
Q3 | $5.47M | Buy |
+20,484
| New | +$5.47M | 0.25% | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2022
Q1 | – | Sell |
-16,263
| Closed | -$6.47M | – | 1648 |
|
|
2021
Q4 | $6.47M | Buy |
+16,263
| New | +$6.47M | 0.1% | 112 |
|
|
2021
Q3 | – | Sell |
-21,639
| Closed | -$7.67M | – | 1457 |
|
|
2021
Q2 | $7.67M | Buy |
21,639
+8,639
| +66% | +$3.06M | 0.14% | 77 |
|
|
2021
Q1 | $4.15M | Buy |
+13,000
| New | +$4.15M | 0.09% | 124 |
|
|
2020
Q4 | – | Sell |
-15,731
| Closed | -$4.37M | – | 1843 |
|
|
2020
Q3 | $4.37M | Buy |
+15,731
| New | +$4.37M | 0.11% | 129 |
|
|
2020
Q2 | – | Sell |
-6,539
| Closed | -$1.25M | – | 1975 |
|
|
2020
Q1 | $1.25M | Sell |
6,539
-18,681
| -74% | -$3.56M | 0.07% | 183 |
|
|
2019
Q4 | $5.36M | Sell |
25,220
-15,978
| -39% | -$3.4M | 0.08% | 181 |
|
|
2019
Q3 | $7.78M | Sell |
41,198
-65,289
| -61% | -$12.3M | 0.16% | 80 |
|
|
2019
Q2 | $19.9M | Buy |
106,487
+84,670
| +388% | +$15.8M | 0.34% | 32 |
|
|
2019
Q1 | $3.92M | Buy |
21,817
+18,317
| +523% | +$3.29M | 0.1% | 155 |
|
|
2018
Q4 | $540K | Buy |
+3,500
| New | +$540K | 0.02% | 464 |
|
|
2018
Q3 | – | Sell |
-178,841
| Closed | -$30.7M | – | 1462 |
|
|
2018
Q2 | $30.7M | Buy |
178,841
+69,560
| +64% | +$11.9M | 0.56% | 8 |
|
|
2018
Q1 | $17.5M | Buy |
109,281
+617
| +0.6% | +$98.8K | 0.28% | 19 |
|
|
2017
Q4 | $16.9M | Sell |
108,664
-31,530
| -22% | -$4.91M | 0.23% | 34 |
|
|
2017
Q3 | $20.4M | Sell |
140,194
-30,847
| -18% | -$4.49M | 0.28% | 17 |
|
|
2017
Q2 | $23.5M | Sell |
171,041
-99,073
| -37% | -$13.6M | 0.28% | 13 |
|
|
2017
Q1 | $35.8M | Sell |
270,114
-231,819
| -46% | -$30.7M | 0.43% | 8 |
|
|
2016
Q4 | $59.5M | Buy |
501,933
+467,472
| +1,357% | +$55.4M | 0.58% | 3 |
|
|
2016
Q3 | $4.09M | Sell |
34,461
-8,329
| -19% | -$989K | 0.05% | 106 |
|
|
2016
Q2 | $4.6M | Sell |
42,790
-13,580
| -24% | -$1.46M | 0.05% | 185 |
|
|
2016
Q1 | $6.16M | Sell |
56,370
-115,080
| -67% | -$12.6M | 0.1% | 73 |
|
|
2015
Q4 | $19.2M | Buy |
171,450
+122,467
| +250% | +$13.7M | 0.51% | 8 |
|
|
2015
Q3 | $4.99M | Buy |
+48,983
| New | +$4.99M | 0.12% | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2015
Q1 | – | Sell |
-5,860
| Closed | -$605K | – | 1259 |
|
|
2014
Q4 | $605K | Buy |
+5,860
| New | +$605K | 0.03% | 514 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 890 |
|