Rokos Capital Management’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 | $511M | Buy |
+926,750
| New | +$511M | 2.22% | 2 |
|
|
2025
Q1 | – | Sell |
-2,363,153
| Closed | -$1.21B | – | 112 |
|
|
2024
Q4 | $1.21B | Buy |
+2,363,153
| New | +$1.21B | 12.07% | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q2 | – | Sell |
-587,600
| Closed | -$261M | – | 96 |
|
|
2024
Q1 | $261M | Sell |
587,600
-1,248,687
| -68% | -$554M | 1.37% | 2 |
|
|
2023
Q4 | $752M | Buy |
1,836,287
+1,484,000
| +421% | +$608M | 6.56% | 1 |
|
|
2023
Q3 | $127M | Sell |
352,287
-7,319,713
| -95% | -$2.64B | 0.92% | 4 |
|
|
2023
Q2 | $2.83B | Buy |
7,672,000
+7,439,618
| +3,201% | +$2.75B | 27.45% | 1 |
|
|
2023
Q1 | $73.9M | Sell |
232,382
-495,225
| -68% | -$157M | 5.46% | 4 |
|
|
2022
Q4 | $192M | Buy |
727,607
+717,607
| +7,176% | +$189M | 8.42% | 1 |
|
|
2022
Q3 | $2.74M | Sell |
10,000
-78,371
| -89% | -$21.5M | 0.08% | 47 |
|
|
2022
Q2 | $24.7M | Buy |
+88,371
| New | +$24.7M | 0.72% | 13 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 15 |
|