Quantbot Technologies’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 | – | Sell |
-1,503
| Closed | -$705K | – | 1895 |
|
|
2025
Q1 | $705K | Buy |
+1,503
| New | +$705K | 0.02% | 784 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$371K | – | 1882 |
|
|
2023
Q2 | $371K | Sell |
1,003
-9,192
| -90% | -$3.4M | 0.02% | 768 |
|
|
2023
Q1 | $3.27M | Buy |
+10,195
| New | +$3.27M | 0.23% | 113 |
|
|
2022
Q3 | – | Sell |
-88
| Closed | -$24K | – | 2000 |
|
|
2022
Q2 | $24K | Buy |
+88
| New | +$24K | ﹤0.01% | 1429 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$3.89M | – | 1700 |
|
|
2020
Q4 | $3.89M | Buy |
+12,400
| New | +$3.89M | 0.4% | 57 |
|
|
2020
Q3 | – | Sell |
-4,326
| Closed | -$1.07M | – | 1576 |
|
|
2020
Q2 | $1.07M | Buy |
4,326
+1,638
| +61% | +$406K | 0.14% | 169 |
|
|
2020
Q1 | $511K | Buy |
+2,688
| New | +$511K | 0.33% | 93 |
|
|
2019
Q4 | – | Sell |
-4,845
| Closed | -$914K | – | 1516 |
|
|
2019
Q3 | $914K | Buy |
+4,845
| New | +$914K | 0.09% | 277 |
|