Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Sell |
70,000
-287,900
| -80% | -$175M | 0.81% | 23 |
|
|
2025
Q4 | $220M | Sell |
357,900
-2,052,100
| -85% | -$1.26B | 2.79% | 4 |
|
|
2025
Q3 | $1.45B | Buy |
2,410,000
+1,591,400
| +194% | +$911M | 16.25% | 1 |
|
|
2025
Q2 | $452M | Buy |
818,600
+174,000
| +27% | +$86.5M | 7.05% | 2 |
|
|
2025
Q1 | $302M | Sell |
644,600
-205,400
| -24% | -$104M | 6.97% | 1 |
|
|
2024
Q4 | $435M | Buy |
850,000
+580,000
| +215% | +$293M | 5.1% | 3 |
|
|
2024
Q3 | $132M | Buy |
270,000
+38,000
| +16% | +$18M | 2.79% | 3 |
|
|
2024
Q2 | $111M | Sell |
232,000
-68,000
| -23% | -$30.6M | 2.31% | 7 |
|
|
2024
Q1 | $133M | Sell |
300,000
-300,000
| -50% | -$129M | 2.27% | 4 |
|
|
2023
Q4 | $246M | Buy |
+600,000
| New | +$228M | 4.24% | 3 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$53.5M | – | 1300 |
|
|
2022
Q3 | $53.5M | Sell |
200,000
-50,000
| -20% | -$15.1M | 0.64% | 11 |
|
|
2022
Q2 | $70.1M | Sell |
250,000
-767,500
| -75% | -$238M | 0.82% | 11 |
|
|
2022
Q1 | $369M | Buy |
+1,017,500
| New | +$361M | 3.95% | 2 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$12.5M | – | 1469 |
|
|
2021
Q3 | $12.5M | Buy |
35,000
+15,000
| +75% | +$5.52M | 0.12% | 199 |
|
|
2021
Q2 | $7.09M | Sell |
20,000
-1,305,000
| -98% | -$439M | 0.07% | 296 |
|
|
2021
Q1 | $423M | Buy |
1,325,000
+1,050,000
| +382% | +$336M | 4.17% | 4 |
|
|
2020
Q4 | $86.3M | Sell |
275,000
-1,770,000
| -87% | -$520M | 0.94% | 11 |
|
|
2020
Q3 | $568M | Buy |
2,045,000
+1,445,000
| +241% | +$392M | 7.76% | 2 |
|
|
2020
Q2 | $149M | Sell |
600,000
-633,600
| -51% | -$142M | 2.47% | 4 |
|
|
2020
Q1 | $235M | Buy |
+1,233,600
| New | +$261M | 4.74% | 2 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$56.6M | – | 458 |
|
|
2019
Q3 | $56.6M | Buy |
300,000
+100,000
| +50% | +$19M | 1.01% | 11 |
|
|
2019
Q2 | $37.3M | Buy |
+200,000
| New | +$36.8M | 0.69% | 17 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$17.2M | – | 392 |
|
|
2018
Q2 | $17.2M | Buy |
+100,000
| New | +$16.8M | 0.3% | 74 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$72.7M | – | 392 |
|
|
2017
Q3 | $72.7M | Sell |
500,000
-150,000
| -23% | -$21.5M | 1.46% | 13 |
|
|
2017
Q2 | $89.5M | Sell |
650,000
-50,000
| -7% | -$6.88M | 2.11% | 12 |
|
|
2017
Q1 | $92.7M | Buy |
700,000
+325,000
| +87% | +$41.5M | 2.36% | 8 |
|
|
2016
Q4 | $44.4M | Hold |
375,000
| – | – | 1.22% | 11 |
|
|
2016
Q3 | $44.5M | Buy |
+375,000
| New | +$43.3M | 1.38% | 9 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$10.9M | – | 291 |
|
|
2016
Q1 | $10.9M | Buy |
+100,000
| New | +$10.4M | 0.46% | 48 |
|
Other funds holding QQQ
Polar Asset Management Partners's QQQ Position: Q2 2022 in Review
Polar Asset Management Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 4,371 shares — an estimated $1.36M sold.
Polar Asset Management Partners first reported a position in QQQ in Q1 2017 and held it in 5 quarters. The position peaked at $61.2M in Q1 2020. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.
- Polar Asset Management Partners reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
- Polar Asset Management Partners sold 4,371 Invesco QQQ Trust shares in Q2 2022, an estimated $1.36M.
- Polar Asset Management Partners first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 5 quarters.
- Polar Asset Management Partners's Invesco QQQ Trust position peaked at $61.2M in Q1 2020.
- 2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.
Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.