PEAK6’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
$1.07K Sell
2
-515,061
-100% -$275M ﹤0.01% 680
2025
Q1
$242M Buy
515,063
+515,060
+17,168,667% +$242M 0.54% 2
2024
Q4
$1.38K Buy
+3
New +$1.38K ﹤0.01% 724