PAMP
Polar Asset Management Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$1.59M | – | 1370 |
|
|
2022
Q1 | $1.59M | Buy |
+4,371
| New | +$1.59M | 0.02% | 621 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2021
Q3 | – | Sell |
-4,601
| Closed | -$1.63M | – | 1298 |
|
|
2021
Q2 | $1.63M | Buy |
+4,601
| New | +$1.63M | 0.02% | 531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2020
Q3 | – | Sell |
-26,500
| Closed | -$6.56M | – | 649 |
|
|
2020
Q2 | $6.56M | Sell |
26,500
-295,036
| -92% | -$73M | 0.11% | 162 |
|
|
2020
Q1 | $61.2M | Buy |
+321,536
| New | +$61.2M | 1.24% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$7.94M | – | 284 |
|
|
2017
Q1 | $7.94M | Buy |
+60,000
| New | +$7.94M | 0.2% | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 181 |
|