Simplex Trading’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3747 |
|
|
2025
Q1 | – | Sell |
-77,023
| Closed | -$39.4M | – | 3671 |
|
|
2024
Q4 | $39.4M | Buy |
+77,023
| New | +$39.4M | 0.02% | 10 |
|
|
2024
Q3 | – | Sell |
-24,028
| Closed | -$11.5M | – | 3619 |
|
|
2024
Q2 | $11.5M | Sell |
24,028
-2,293
| -9% | -$1.1M | 0.01% | 53 |
|
|
2024
Q1 | $11.7M | Buy |
26,321
+24,953
| +1,824% | +$11.1M | 0.01% | 65 |
|
|
2023
Q4 | $560K | Buy |
+1,368
| New | +$560K | ﹤0.01% | 608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3671 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3723 |
|
|
2023
Q1 | – | Sell |
-417,448
| Closed | -$111M | – | 3744 |
|
|
2022
Q4 | $111M | Buy |
417,448
+257,895
| +162% | +$68.7M | 0.12% | 2 |
|
|
2022
Q3 | $42.6M | Sell |
159,553
-89,971
| -36% | -$24M | 0.05% | 11 |
|
|
2022
Q2 | $69.9M | Buy |
249,524
+155,328
| +165% | +$43.5M | 0.07% | 5 |
|
|
2022
Q1 | $34.1M | Buy |
94,196
+82,184
| +684% | +$29.8M | 0.03% | 8 |
|
|
2021
Q4 | $4.78M | Buy |
+12,012
| New | +$4.78M | ﹤0.01% | 138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2021
Q2 | – | Sell |
-107,332
| Closed | – | – | 3712 |
|
|
2021
Q1 | $0 | Sell |
107,332
-117,565
| -52% | – | ﹤0.01% | 3478 |
|
|
2020
Q4 | $70.6M | Buy |
224,897
+132,942
| +145% | +$41.7M | 0.09% | 3 |
|
|
2020
Q3 | $25.5M | Sell |
91,955
-293,366
| -76% | -$81.5M | 0.03% | 7 |
|
|
2020
Q2 | $95.4M | Buy |
385,321
+345,061
| +857% | +$85.4M | 0.15% | 2 |
|
|
2020
Q1 | $7.67M | Sell |
40,260
-98,834
| -71% | -$18.8M | 0.01% | 40 |
|
|
2019
Q4 | $29.6M | Buy |
+139,094
| New | +$29.6M | 0.06% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2729 |
|
|
2019
Q2 | – | Sell |
-667,812
| Closed | -$120M | – | 2678 |
|
|
2019
Q1 | $120M | Buy |
667,812
+512,278
| +329% | +$92M | 0.33% | 1 |
|
|
2018
Q4 | $24M | Sell |
155,534
-216,272
| -58% | -$33.4M | 0.07% | 6 |
|
|
2018
Q3 | $69.1M | Buy |
+371,806
| New | +$69.1M | 0.22% | 3 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2593 |
|
|
2017
Q1 | – | Sell |
-112,451
| Closed | -$13.3M | – | 2574 |
|
|
2016
Q4 | $13.3M | Buy |
+112,451
| New | +$13.3M | 0.8% | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2016
Q1 | – | Sell |
-4,941
| Closed | -$552K | – | 2428 |
|
|
2015
Q4 | $552K | Sell |
4,941
-94,361
| -95% | -$10.5M | 0.04% | 226 |
|
|
2015
Q3 | $10.1M | Buy |
+99,302
| New | +$10.1M | 0.74% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2293 |
|