SG Americas Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
194,290
-147,508
| -43% | -$81.4M | 0.45% | 28 |
|
|
2025
Q1 | $160M | Sell |
341,798
-58,292
| -15% | -$27.3M | 0.53% | 24 |
|
|
2024
Q4 | $205M | Sell |
400,090
-99,519
| -20% | -$50.9M | 0.84% | 10 |
|
|
2024
Q3 | $244M | Buy |
499,609
+275,015
| +122% | +$134M | 0.88% | 9 |
|
|
2024
Q2 | $108M | Sell |
224,594
-1,127,887
| -83% | -$540M | 0.63% | 22 |
|
|
2024
Q1 | $601M | Buy |
1,352,481
+1,287,453
| +1,980% | +$572M | 2.89% | 3 |
|
|
2023
Q4 | $26.6M | Sell |
65,028
-6,312
| -9% | -$2.58M | 0.25% | 67 |
|
|
2023
Q3 | $25.6M | Sell |
71,340
-235,898
| -77% | -$84.5M | 0.29% | 36 |
|
|
2023
Q2 | $114M | Sell |
307,238
-292,828
| -49% | -$108M | 0.86% | 10 |
|
|
2023
Q1 | $193M | Buy |
600,066
+296,335
| +98% | +$95.1M | 2.24% | 3 |
|
|
2022
Q4 | $80.9M | Sell |
303,731
-73,253
| -19% | -$19.5M | 0.99% | 13 |
|
|
2022
Q3 | $101M | Sell |
376,984
-250,119
| -40% | -$66.8M | 1.25% | 5 |
|
|
2022
Q2 | $176M | Buy |
627,103
+262,509
| +72% | +$73.6M | 1.87% | 2 |
|
|
2022
Q1 | $132M | Sell |
364,594
-574,273
| -61% | -$208M | 0.97% | 12 |
|
|
2021
Q4 | $374M | Buy |
938,867
+747,988
| +392% | +$298M | 2.03% | 4 |
|
|
2021
Q3 | $68.3M | Sell |
190,879
-118,615
| -38% | -$42.5M | 0.32% | 28 |
|
|
2021
Q2 | $110M | Buy |
309,494
+47,835
| +18% | +$17M | 0.51% | 24 |
|
|
2021
Q1 | $83.5M | Sell |
261,659
-1,143,436
| -81% | -$365M | 0.44% | 27 |
|
|
2020
Q4 | $441M | Buy |
1,405,095
+341,749
| +32% | +$107M | 2.35% | 4 |
|
|
2020
Q3 | $295M | Buy |
1,063,346
+48,127
| +5% | +$13.4M | 1.88% | 4 |
|
|
2020
Q2 | $251M | Buy |
1,015,219
+48,185
| +5% | +$11.9M | 2.09% | 4 |
|
|
2020
Q1 | $184M | Buy |
967,034
+9,386
| +1% | +$1.79M | 1.73% | 1 |
|
|
2019
Q4 | $204M | Sell |
957,648
-476,067
| -33% | -$101M | 1.86% | 4 |
|
|
2019
Q3 | $271M | Buy |
1,433,715
+389,603
| +37% | +$73.6M | 2.22% | 2 |
|
|
2019
Q2 | $195M | Sell |
1,044,112
-236,395
| -18% | -$44.1M | 1.34% | 7 |
|
|
2019
Q1 | $230M | Buy |
1,280,507
+314,322
| +33% | +$56.5M | 2.12% | 2 |
|
|
2018
Q4 | $149M | Buy |
966,185
+257,042
| +36% | +$39.7M | 1.3% | 6 |
|
|
2018
Q3 | $132M | Sell |
709,143
-330,781
| -32% | -$61.5M | 0.98% | 7 |
|
|
2018
Q2 | $179M | Sell |
1,039,924
-472,874
| -31% | -$81.2M | 1.61% | 1 |
|
|
2018
Q1 | $242M | Sell |
1,512,798
-832,273
| -35% | -$133M | 1.94% | 4 |
|
|
2017
Q4 | $365M | Buy |
2,345,071
+1,415,542
| +152% | +$220M | 3.41% | 2 |
|
|
2017
Q3 | $135M | Sell |
929,529
-146,157
| -14% | -$21.3M | 1.19% | 9 |
|
|
2017
Q2 | $148M | Buy |
1,075,686
+21,998
| +2% | +$3.03M | 1.33% | 4 |
|
|
2017
Q1 | $139M | Buy |
1,053,688
+963,658
| +1,070% | +$128M | 1.23% | 5 |
|
|
2016
Q4 | $10.7M | Buy |
90,030
+88,354
| +5,272% | +$10.5M | 0.09% | 204 |
|
|
2016
Q3 | $199K | Sell |
1,676
-1,041,265
| -100% | -$124M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $112M | Sell |
1,042,941
-2,060,632
| -66% | -$222M | 0.8% | 13 |
|
|
2016
Q1 | $339M | Buy |
3,103,573
+2,878,893
| +1,281% | +$314M | 2.45% | 3 |
|
|
2015
Q4 | $25.1M | Sell |
224,680
-6,446,786
| -97% | -$721M | 0.18% | 94 |
|
|
2015
Q3 | $243M | Buy |
6,671,466
+5,298,246
| +386% | +$193M | 1.45% | 9 |
|
|
2015
Q2 | $147M | Buy |
1,373,220
+831,744
| +154% | +$89.1M | 0.97% | 13 |
|
|
2015
Q1 | $57.2M | Sell |
541,476
-2,516,361
| -82% | -$266M | 0.34% | 53 |
|
|
2014
Q4 | $316M | Buy |
3,057,837
+1,852,734
| +154% | +$191M | 1.55% | 3 |
|
|
2014
Q3 | $119M | Buy |
1,205,103
+379,487
| +46% | +$37.5M | 0.7% | 20 |
|
|
2014
Q2 | $77.5M | Sell |
825,616
-542,219
| -40% | -$50.9M | 0.45% | 37 |
|
|
2014
Q1 | $120M | Sell |
1,367,835
-1,358,055
| -50% | -$119M | 0.52% | 29 |
|
|
2013
Q4 | $240M | Sell |
2,725,890
-531,429
| -16% | -$46.7M | 1% | 12 |
|
|
2013
Q3 | $257M | Buy |
3,257,319
+72,584
| +2% | +$5.72M | 1.05% | 12 |
|
|
2013
Q2 | $227M | Buy |
+3,184,735
| New | +$227M | 1.11% | 11 |
|