SSA
Schonfeld Strategic Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
240,475
-9,519
| -4% | -$5.25M | 0.9% | 5 |
|
|
2025
Q1 | $117M | Buy |
249,994
+82,160
| +49% | +$38.5M | 0.71% | 6 |
|
|
2024
Q4 | $85.8M | Sell |
167,834
-11,804
| -7% | -$6.03M | 0.5% | 14 |
|
|
2024
Q3 | $87.7M | Sell |
179,638
-249,281
| -58% | -$122M | 0.58% | 7 |
|
|
2024
Q2 | $205M | Buy |
428,919
+68,702
| +19% | +$32.9M | 1.33% | 3 |
|
|
2024
Q1 | $160M | Buy |
360,217
+338,830
| +1,584% | +$150M | 1.06% | 5 |
|
|
2023
Q4 | $8.76M | Sell |
21,387
-28,939
| -58% | -$11.9M | 0.06% | 353 |
|
|
2023
Q3 | $18M | Sell |
50,326
-8,467
| -14% | -$3.03M | 0.14% | 184 |
|
|
2023
Q2 | $21.7M | Sell |
58,793
-4,606
| -7% | -$1.7M | 0.19% | 160 |
|
|
2023
Q1 | $20.3M | Buy |
+63,399
| New | +$20.3M | 0.19% | 149 |
|
|
2022
Q4 | – | Sell |
-56,085
| Closed | -$15M | – | 2825 |
|
|
2022
Q3 | $15M | Sell |
56,085
-74,198
| -57% | -$19.8M | 0.13% | 229 |
|
|
2022
Q2 | $36.5M | Buy |
+130,283
| New | +$36.5M | 0.35% | 42 |
|
|
2022
Q1 | – | Sell |
-1,031
| Closed | -$410K | – | 2651 |
|
|
2021
Q4 | $410K | Buy |
+1,031
| New | +$410K | ﹤0.01% | 1298 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$4.02M | – | 2177 |
|
|
2021
Q1 | $4.02M | Sell |
12,600
-238
| -2% | -$76K | 0.05% | 459 |
|
|
2020
Q4 | $4.03M | Buy |
+12,838
| New | +$4.03M | 0.05% | 425 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$13.8M | – | 726 |
|
|
2017
Q2 | $13.8M | Buy |
+100,000
| New | +$13.8M | 1.42% | 3 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$261K | – | 705 |
|
|
2016
Q4 | $261K | Sell |
2,200
-2,200
| -50% | -$261K | 0.03% | 448 |
|
|
2016
Q3 | $522K | Buy |
+4,400
| New | +$522K | 0.09% | 262 |
|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$3.79M | – | 516 |
|
|
2016
Q1 | $3.79M | Buy |
+34,700
| New | +$3.79M | 1.55% | 8 |
|