Squarepoint’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
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|
2025
Q1 | $78.4M | Buy |
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|
2024
Q4 | $34.7M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $92.6M | Sell |
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|
2024
Q1 | $150M | Sell |
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|
2023
Q4 | $368M | Buy |
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|
2023
Q3 | $4.71M | Buy |
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|
2023
Q2 | $3.05M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $80.9M | Sell |
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|
2022
Q3 | $173M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $72.2M | Sell |
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|
2021
Q2 | $217M | Buy |
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|
2021
Q1 | $8.85M | Sell |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q3 | $879K | Sell |
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|
2020
Q2 | $847K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4M | Buy |
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|
2019
Q3 | $3.26M | Sell |
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|
2019
Q2 | $15.4M | Sell |
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|
2019
Q1 | $33.4M | Buy |
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|
2018
Q4 | $8.3M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9.56M | Buy |
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|
2018
Q1 | $4.22M | Sell |
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|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $73.3M | Buy |
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|
2017
Q2 | $6.12M | Sell |
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|
2017
Q1 | $9.85M | Sell |
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|
2016
Q4 | $20.7M | Buy |
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|
2016
Q3 | $11.2M | Sell |
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|
2016
Q2 | $16.3M | Buy |
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|
2016
Q1 | $11.3M | Buy |
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