PointState Capital’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
Q2 | – | Sell |
-2,462,700
| Closed | -$1.09B | – | 83 |
|
|
2024
Q1 | $1.09B | Buy |
+2,462,700
| New | +$1.06B | 18.71% | 1 |
|
|
2023
Q2 | – | Sell |
-950,000
| Closed | -$305M | – | 72 |
|
|
2023
Q1 | $305M | Buy |
+950,000
| New | +$280M | 10.3% | 2 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$17.9M | – | 165 |
|
|
2021
Q3 | $17.9M | Buy |
+50,000
| New | +$18.4M | 0.3% | 62 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$15.7M | – | 162 |
|
|
2020
Q4 | $15.7M | Sell |
50,000
-215,000
| -81% | -$63.1M | 0.29% | 65 |
|
|
2020
Q3 | $73.6M | Buy |
+265,000
| New | +$71.9M | 1.93% | 16 |
|
|
2020
Q2 | – | Sell |
-81,600
| Closed | -$15.5M | – | 111 |
|
|
2020
Q1 | $15.5M | Sell |
81,600
-108,400
| -57% | -$22.9M | 0.77% | 23 |
|
|
2019
Q4 | $40.4M | Sell |
190,000
-1,662,800
| -90% | -$333M | 0.73% | 40 |
|
|
2019
Q3 | $350M | Buy |
1,852,800
+768,800
| +71% | +$146M | 10.06% | 1 |
|
|
2019
Q2 | $202M | Sell |
1,084,000
-132,900
| -11% | -$24.5M | 4.24% | 5 |
|
|
2019
Q1 | $219M | Buy |
+1,216,900
| New | +$206M | 4.32% | 5 |
|
|
2018
Q4 | – | Sell |
-615,000
| Closed | -$114M | – | 126 |
|
|
2018
Q3 | $114M | Buy |
615,000
+174,200
| +40% | +$31.5M | 1.5% | 25 |
|
|
2018
Q2 | $75.7M | Sell |
440,800
-291,300
| -40% | -$48.8M | 0.86% | 35 |
|
|
2018
Q1 | $117M | Sell |
732,100
-177,800
| -20% | -$29.4M | 1.28% | 29 |
|
|
2017
Q4 | $142M | Sell |
909,900
-2,466,200
| -73% | -$376M | 1.38% | 27 |
|
|
2017
Q3 | $491M | Buy |
3,376,100
+2,494,400
| +283% | +$357M | 4.17% | 3 |
|
|
2017
Q2 | $121M | Buy |
881,700
+744,200
| +541% | +$102M | 1.32% | 25 |
|
|
2017
Q1 | $18.2M | Buy |
+137,500
| New | +$17.6M | 0.19% | 76 |
|
|
2016
Q2 | – | Sell |
-43,500
| Closed | -$4.75M | – | 128 |
|
|
2016
Q1 | $4.75M | Buy |
+43,500
| New | +$4.52M | 0.13% | 57 |
|
|
2014
Q4 | – | Sell |
-299,300
| Closed | -$29.6M | – | 129 |
|
|
2014
Q3 | $29.6M | Buy |
+299,300
| New | +$29.2M | 0.54% | 42 |
|
Other funds holding QQQ
