PHK
Point72 Hong Kong’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
11,819
+1,819
| +18% | +$1M | 0.42% | 55 |
|
|
2025
Q1 | $4.69M | Buy |
+10,000
| New | +$4.69M | 0.3% | 74 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$5.42M | – | 672 |
|
|
2024
Q1 | $5.42M | Buy |
12,200
+12,000
| +6,000% | +$5.33M | 0.27% | 96 |
|
|
2023
Q4 | $81.9K | Buy |
+200
| New | +$81.9K | ﹤0.01% | 485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$331K | – | 956 |
|
|
2022
Q3 | $331K | Sell |
1,240
-15,889
| -93% | -$4.24M | 0.01% | 459 |
|
|
2022
Q2 | $4.8M | Buy |
+17,129
| New | +$4.8M | 0.18% | 97 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2021
Q4 | – | Sell |
-3,596
| Closed | -$1.29M | – | 1708 |
|
|
2021
Q3 | $1.29M | Buy |
+3,596
| New | +$1.29M | 0.04% | 225 |
|
|
2021
Q2 | – | Sell |
-20,192
| Closed | -$6.44M | – | 1708 |
|
|
2021
Q1 | $6.44M | Buy |
20,192
+3,529
| +21% | +$1.13M | 0.22% | 38 |
|
|
2020
Q4 | $5.23M | Buy |
+16,663
| New | +$5.23M | 0.24% | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$1.01M | – | 21 |
|
|
2013
Q4 | $1.01M | Buy |
+11,500
| New | +$1.01M | 0.69% | 14 |
|