SG
StoneX Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
49,186
+14,991
| +44% | +$8.27M | 1.32% | 14 |
|
|
2025
Q1 | $16.1M | Buy |
34,195
+6,296
| +23% | +$2.96M | 0.88% | 18 |
|
|
2024
Q4 | $14.3M | Buy |
27,899
+1,130
| +4% | +$578K | 0.78% | 21 |
|
|
2024
Q3 | $13.1M | Sell |
26,769
-1,941
| -7% | -$949K | 5.87% | 1 |
|
|
2024
Q2 | $13.8M | Buy |
28,710
+6,099
| +27% | +$2.93M | 6.44% | 1 |
|
|
2024
Q1 | $10.1M | Sell |
22,611
-5,301
| -19% | -$2.36M | 5.19% | 1 |
|
|
2023
Q4 | $11.5M | Sell |
27,912
-16,983
| -38% | -$6.97M | 6.12% | 1 |
|
|
2023
Q3 | $16.1M | Buy |
44,895
+15,346
| +52% | +$5.5M | 8.9% | 1 |
|
|
2023
Q2 | $10.9M | Buy |
29,549
+8,943
| +43% | +$3.31M | 6.16% | 1 |
|
|
2023
Q1 | $6.62M | Buy |
20,606
+5,482
| +36% | +$1.76M | 3.94% | 2 |
|
|
2022
Q4 | $4.03M | Buy |
15,124
+1,138
| +8% | +$303K | 0.59% | 28 |
|
|
2022
Q3 | $3.75M | Sell |
13,986
-2,121
| -13% | -$568K | 0.7% | 29 |
|
|
2022
Q2 | $4.52M | Sell |
16,107
-7,010
| -30% | -$1.97M | 0.74% | 29 |
|
|
2022
Q1 | $8.39M | Buy |
23,117
+1,929
| +9% | +$700K | 0.79% | 23 |
|
|
2021
Q4 | $8.43M | Buy |
+21,188
| New | +$8.43M | 0.97% | 22 |
|
|
2019
Q1 | – | Sell |
-11,573
| Closed | -$1.79M | – | 233 |
|
|
2018
Q4 | $1.79M | Sell |
11,573
-710
| -6% | -$110K | 1.72% | 3 |
|
|
2018
Q3 | $2.28M | Buy |
12,283
+2,207
| +22% | +$410K | 1.69% | 3 |
|
|
2018
Q2 | $1.73M | Buy |
10,076
+509
| +5% | +$87.4K | 1.49% | 5 |
|
|
2018
Q1 | $1.53M | Buy |
9,567
+157
| +2% | +$25.1K | 1.47% | 7 |
|
|
2017
Q4 | $1.47M | Buy |
9,410
+354
| +4% | +$55.2K | 1.53% | 7 |
|
|
2017
Q3 | $1.32M | Sell |
9,056
-602
| -6% | -$87.5K | 1.64% | 6 |
|
|
2017
Q2 | $1.33M | Buy |
+9,658
| New | +$1.33M | 0.41% | 81 |
|