PEAK6 Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,050
| Closed | -$12.7M | – | 1770 |
|
|
2018
Q1 | $12.7M | Buy |
+79,050
| New | +$12.7M | 0.06% | 55 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2017
Q3 | – | Sell |
-30,081
| Closed | -$4.14M | – | 1769 |
|
|
2017
Q2 | $4.14M | Buy |
+30,081
| New | +$4.14M | 0.02% | 132 |
|
|
2017
Q1 | – | Sell |
-56,535
| Closed | -$6.7M | – | 1722 |
|
|
2016
Q4 | $6.7M | Buy |
+56,535
| New | +$6.7M | 0.05% | 96 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2016
Q2 | – | Sell |
-49,367
| Closed | -$5.39M | – | 1524 |
|
|
2016
Q1 | $5.39M | Buy |
+49,367
| New | +$5.39M | 0.04% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2015
Q2 | – | Sell |
-21,042
| Closed | -$2.22M | – | 1829 |
|
|
2015
Q1 | $2.22M | Sell |
21,042
-59,871
| -74% | -$6.32M | 0.02% | 232 |
|
|
2014
Q4 | $8.35M | Buy |
+80,913
| New | +$8.35M | 0.06% | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q2 | – | Sell |
-47,931
| Closed | -$4.2M | – | 1747 |
|
|
2014
Q1 | $4.2M | Sell |
47,931
-9,087
| -16% | -$797K | 0.04% | 203 |
|
|
2013
Q4 | $5.02M | Buy |
57,018
+23,672
| +71% | +$2.08M | 0.03% | 201 |
|
|
2013
Q3 | $1.32M | Buy |
33,346
+32,361
| +3,285% | +$1.28M | 0.01% | 453 |
|
|
2013
Q2 | $70 | Buy |
+985
| New | +$70 | ﹤0.01% | 1148 |
|