Senator Investment Group’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
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q2 | – | Sell |
-230,000
| Closed | -$83.4M | – | 74 |
|
|
2022
Q1 | $83.4M | Sell |
230,000
-231,000
| -50% | -$83.7M | 2.59% | 14 |
|
|
2021
Q4 | $183M | Buy |
+461,000
| New | +$183M | 3.55% | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 62 |
|