SFM
Soros Fund Management’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
| – | – | – | 225 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$6.66M | – | 198 |
|
|
2024
Q1 | $6.66M | Buy |
+15,000
| New | +$6.66M | 0.11% | 106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q1 | – | Sell |
-127,676
| Closed | -$34M | – | 178 |
|
|
2022
Q4 | $34M | Buy |
127,676
+84,301
| +194% | +$22.4M | 0.47% | 49 |
|
|
2022
Q3 | $11.6M | Buy |
43,375
+19,785
| +84% | +$5.29M | 0.2% | 67 |
|
|
2022
Q2 | $6.61M | Hold |
23,590
| – | – | 0.12% | 80 |
|
|
2022
Q1 | $8.55M | Hold |
23,590
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $9.39M | Sell |
23,590
-971,423
| -98% | -$386M | 0.13% | 75 |
|
|
2021
Q3 | $356M | Sell |
995,013
-111,421
| -10% | -$39.9M | 6.58% | 3 |
|
|
2021
Q2 | $392M | Hold |
1,106,434
| – | – | 6.61% | 2 |
|
|
2021
Q1 | $353M | Sell |
1,106,434
-21,438
| -2% | -$6.84M | 6.62% | 3 |
|
|
2020
Q4 | $354M | Hold |
1,127,872
| – | – | 6.68% | 3 |
|
|
2020
Q3 | $313M | Buy |
+1,127,872
| New | +$313M | 7.67% | 2 |
|
|
2019
Q3 | – | Sell |
-1,165,350
| Closed | -$218M | – | 188 |
|
|
2019
Q2 | $218M | Buy |
+1,165,350
| New | +$218M | 5.1% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 185 |
|