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