Point72 Europe’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 | $85.3M | Buy |
154,597
+90,497
| +141% | +$49.9M | 3.29% | 2 |
|
|
2025
Q1 | $30.1M | Sell |
64,100
-51,831
| -45% | -$24.3M | 2.06% | 8 |
|
|
2024
Q4 | $59.3M | Buy |
115,931
+76,831
| +196% | +$39.3M | 3.42% | 5 |
|
|
2024
Q3 | $19.1M | Sell |
39,100
-80,827
| -67% | -$39.4M | 1.22% | 15 |
|
|
2024
Q2 | $57.5M | Buy |
119,927
+14,014
| +13% | +$6.71M | 4.73% | 2 |
|
|
2024
Q1 | $47M | Buy |
+105,913
| New | +$47M | 4.2% | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q3 | – | Sell |
-34,500
| Closed | -$12.7M | – | 119 |
|
|
2023
Q2 | $12.7M | Buy |
+34,500
| New | +$12.7M | 1.67% | 17 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 54 |
|