PI
PEAK6 Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28K | Hold |
3
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $1.32K | Buy |
3
+1
| +50% | +$439 | ﹤0.01% | 896 |
|
|
2024
Q1 | $992 | Sell |
2
-2
| -50% | -$992 | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.54K | Sell |
4
-121,815
| -100% | -$46.9M | ﹤0.01% | 993 |
|
|
2023
Q3 | $43.6M | Buy |
121,819
+121,816
| +4,060,533% | +$43.6M | 0.2% | 3 |
|
|
2023
Q2 | $925 | Sell |
3
-3
| -50% | -$925 | ﹤0.01% | 948 |
|
|
2023
Q1 | $2.07K | Sell |
6
-63,391
| -100% | -$21.8M | ﹤0.01% | 1070 |
|
|
2022
Q4 | $16.9M | Sell |
63,397
-312,614
| -83% | -$83.2M | 0.1% | 10 |
|
|
2022
Q3 | $100M | Buy |
376,011
+376,004
| +5,371,486% | +$100M | 0.42% | 1 |
|
|
2022
Q2 | $1.93K | Sell |
7
-176,831
| -100% | -$48.6M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $64.1M | Buy |
+176,838
| New | +$64.1M | 0.14% | 4 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$1K | – | 2349 |
|
|
2021
Q3 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q3 | – | Sell |
-14,775
| Closed | -$2.76M | – | 1592 |
|
|
2019
Q2 | $2.76M | Buy |
+14,775
| New | +$2.76M | 0.02% | 210 |
|
|
2019
Q1 | – | Sell |
-91,106
| Closed | -$14.1M | – | 1653 |
|
|
2018
Q4 | $14.1M | Buy |
+91,106
| New | +$14.1M | 0.09% | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1568 |
|