Point72 Asset Management’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 | – | Sell |
-8,050
| Closed | -$3.77M | – | 1741 |
|
|
2025
Q1 | $3.77M | Buy |
8,050
+7,950
| +7,950% | +$3.73M | 0.01% | 699 |
|
|
2024
Q4 | $51.1K | Buy |
+100
| New | +$51.1K | ﹤0.01% | 1216 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$1.2M | – | 1608 |
|
|
2024
Q2 | $1.2M | Buy |
2,500
+1,500
| +150% | +$719K | ﹤0.01% | 788 |
|
|
2024
Q1 | $444K | Buy |
+1,000
| New | +$444K | ﹤0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$1.79M | – | 1951 |
|
|
2023
Q3 | $1.79M | Buy |
+5,000
| New | +$1.79M | 0.01% | 841 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q1 | – | Sell |
-44,600
| Closed | -$11.9M | – | 1935 |
|
|
2022
Q4 | $11.9M | Sell |
44,600
-12,801
| -22% | -$3.41M | 0.04% | 460 |
|
|
2022
Q3 | $15.3M | Sell |
57,401
-12,018
| -17% | -$3.21M | 0.06% | 368 |
|
|
2022
Q2 | $19.5M | Buy |
+69,419
| New | +$19.5M | 0.08% | 304 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q1 | – | Sell |
-178,200
| Closed | -$27.8M | – | 907 |
|
|
2017
Q4 | $27.8M | Buy |
178,200
+172,700
| +3,140% | +$26.9M | 0.12% | 189 |
|
|
2017
Q3 | $800K | Buy |
+5,500
| New | +$800K | ﹤0.01% | 645 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$2.57M | – | 773 |
|
|
2016
Q1 | $2.57M | Buy |
+23,500
| New | +$2.57M | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 751 |
|
|
2015
Q3 | $204K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$3.19M | – | 694 |
|
|
2014
Q2 | $3.19M | Buy |
+34,000
| New | +$3.19M | 0.02% | 483 |
|