Point72 Asia (Singapore)’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
2024
Q1
Sell
-72,761
Closed -$29.8M 1199
2023
Q4
$29.8M Buy
+72,761
New +$27.6M 7.29% 2

Other funds holding QQQ

Point72 Asia (Singapore)'s QQQ Position: Q1 2024 in Review

Point72 Asia (Singapore) sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 72,761 shares — an estimated $29.8M sold.

Point72 Asia (Singapore) first reported a position in QQQ in Q4 2023 and held it in 1 quarter. The position peaked at $29.8M in Q4 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Point72 Asia (Singapore) reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 72,761 Invesco QQQ Trust shares in Q1 2024, an estimated $29.8M.
  • Point72 Asia (Singapore) first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Invesco QQQ Trust position peaked at $29.8M in Q4 2023.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.