Rokos Capital Management (UK)’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 | – | Sell |
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|
2025
Q4 | $419M | Sell |
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|
2025
Q3 | $576M | Buy |
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|
2025
Q2 | $511M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.21B | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $261M | Sell |
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|
2023
Q4 | $752M | Buy |
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|
2023
Q3 | $127M | Sell |
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|
2023
Q2 | $2.83B | Buy |
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|
2023
Q1 | $73.9M | Sell |
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|
2022
Q4 | $192M | Buy |
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|
2022
Q3 | $2.74M | Sell |
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|
2022
Q2 | $24.7M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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