Squarepoint’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
Q2 | $7.56M | Sell |
13,700
-153,463
| -92% | -$84.7M | 0.01% | 659 |
|
|
2025
Q1 | $78.4M | Buy |
167,163
+99,300
| +146% | +$46.6M | 0.1% | 108 |
|
|
2024
Q4 | $34.7M | Buy |
+67,863
| New | +$34.7M | 0.03% | 228 |
|
|
2024
Q3 | – | Sell |
-193,319
| Closed | -$92.6M | – | 2932 |
|
|
2024
Q2 | $92.6M | Sell |
193,319
-144,609
| -43% | -$69.3M | 0.15% | 49 |
|
|
2024
Q1 | $150M | Sell |
337,928
-560,636
| -62% | -$249M | 0.26% | 20 |
|
|
2023
Q4 | $368M | Buy |
898,564
+885,415
| +6,734% | +$363M | 0.7% | 4 |
|
|
2023
Q3 | $4.71M | Buy |
13,149
+4,882
| +59% | +$1.75M | 0.01% | 627 |
|
|
2023
Q2 | $3.05M | Buy |
+8,267
| New | +$3.05M | 0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-303,825
| Closed | -$80.9M | – | 2680 |
|
|
2022
Q4 | $80.9M | Sell |
303,825
-342,634
| -53% | -$91.2M | 0.32% | 24 |
|
|
2022
Q3 | $173M | Buy |
+646,459
| New | +$173M | 0.87% | 1 |
|
|
2022
Q2 | – | Sell |
-413,445
| Closed | -$150M | – | 2529 |
|
|
2022
Q1 | $150M | Buy |
+413,445
| New | +$150M | 0.64% | 4 |
|
|
2021
Q4 | – | Sell |
-201,613
| Closed | -$72.2M | – | 2762 |
|
|
2021
Q3 | $72.2M | Sell |
201,613
-410,425
| -67% | -$147M | 0.21% | 32 |
|
|
2021
Q2 | $217M | Buy |
612,038
+584,296
| +2,106% | +$207M | 0.82% | 2 |
|
|
2021
Q1 | $8.85M | Sell |
27,742
-459,704
| -94% | -$147M | 0.05% | 272 |
|
|
2020
Q4 | $153M | Buy |
487,446
+484,281
| +15,301% | +$152M | 1.14% | 6 |
|
|
2020
Q3 | $879K | Sell |
3,165
-255
| -7% | -$70.8K | 0.01% | 1011 |
|
|
2020
Q2 | $847K | Buy |
+3,420
| New | +$847K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-18,791
| Closed | -$4M | – | 2326 |
|
|
2019
Q4 | $4M | Buy |
18,791
+1,535
| +9% | +$326K | 0.02% | 565 |
|
|
2019
Q3 | $3.26M | Sell |
17,256
-65,233
| -79% | -$12.3M | 0.03% | 608 |
|
|
2019
Q2 | $15.4M | Sell |
82,489
-103,301
| -56% | -$19.3M | 0.15% | 157 |
|
|
2019
Q1 | $33.4M | Buy |
185,790
+131,959
| +245% | +$23.7M | 0.35% | 51 |
|
|
2018
Q4 | $8.3M | Buy |
+53,831
| New | +$8.3M | 0.1% | 265 |
|
|
2018
Q3 | – | Sell |
-55,680
| Closed | -$9.56M | – | 2168 |
|
|
2018
Q2 | $9.56M | Buy |
55,680
+29,294
| +111% | +$5.03M | 0.13% | 240 |
|
|
2018
Q1 | $4.23M | Sell |
26,386
-722,600
| -96% | -$116M | 0.07% | 354 |
|
|
2017
Q4 | $117M | Buy |
748,986
+245,171
| +49% | +$38.2M | 2.03% | 2 |
|
|
2017
Q3 | $73.3M | Buy |
503,815
+459,342
| +1,033% | +$66.8M | 1.41% | 2 |
|
|
2017
Q2 | $6.12M | Sell |
44,473
-29,901
| -40% | -$4.12M | 0.12% | 212 |
|
|
2017
Q1 | $9.85M | Sell |
74,374
-100,643
| -58% | -$13.3M | 0.27% | 84 |
|
|
2016
Q4 | $20.7M | Buy |
175,017
+80,414
| +85% | +$9.53M | 0.85% | 6 |
|
|
2016
Q3 | $11.2M | Sell |
94,603
-56,803
| -38% | -$6.74M | 0.75% | 14 |
|
|
2016
Q2 | $16.3M | Buy |
151,406
+47,865
| +46% | +$5.15M | 1.02% | 4 |
|
|
2016
Q1 | $11.3M | Buy |
+103,541
| New | +$11.3M | 0.88% | 4 |
|