Susquehanna Foundation’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $329M | Hold |
673,923
| – | – | 98.84% | 1 |
|
|
2024
Q2 | $323M | Hold |
673,923
| – | – | 98.81% | 1 |
|
|
2024
Q1 | $299M | Hold |
673,923
| – | – | 98.64% | 1 |
|
|
2023
Q4 | $276M | Hold |
673,923
| – | – | 98.44% | 1 |
|
|
2023
Q3 | $241M | Hold |
673,923
| – | – | 98.4% | 1 |
|
|
2023
Q2 | $249M | Hold |
673,923
| – | – | 98.16% | 1 |
|
|
2023
Q1 | $216M | Hold |
673,923
| – | – | 98.15% | 1 |
|
|
2022
Q4 | $179M | Hold |
673,923
| – | – | 97.81% | 1 |
|
|
2022
Q3 | $180M | Hold |
673,923
| – | – | 98.15% | 1 |
|
|
2022
Q2 | $189M | Hold |
673,923
| – | – | 97.88% | 1 |
|
|
2022
Q1 | $244M | Hold |
673,923
| – | – | 88.74% | 1 |
|
|
2021
Q4 | $268M | Hold |
673,923
| – | – | 69.07% | 1 |
|
|
2021
Q3 | $241M | Hold |
673,923
| – | – | 58.96% | 1 |
|
|
2021
Q2 | $239M | Hold |
673,923
| – | – | 52.49% | 1 |
|
|
2021
Q1 | $215M | Hold |
673,923
| – | – | 49.71% | 1 |
|
|
2020
Q4 | $211M | Hold |
673,923
| – | – | 44.89% | 2 |
|
|
2020
Q3 | $187M | Hold |
673,923
| – | – | 98.31% | 1 |
|
|
2020
Q2 | $167M | Hold |
673,923
| – | – | 98.41% | 1 |
|
|
2020
Q1 | $128M | Hold |
673,923
| – | – | 98.48% | 1 |
|
|
2019
Q4 | $143M | Hold |
673,923
| – | – | 97.92% | 1 |
|
|
2019
Q3 | $127M | Hold |
673,923
| – | – | 97.93% | 1 |
|
|
2019
Q2 | $126M | Hold |
673,923
| – | – | 97.38% | 1 |
|
|
2019
Q1 | $121M | Hold |
673,923
| – | – | 96.55% | 1 |
|
|
2018
Q4 | $104M | Hold |
673,923
| – | – | 96.74% | 1 |
|
|
2018
Q3 | $125M | Buy |
673,923
+925
| +0.1% | +$172K | 96.5% | 1 |
|
|
2018
Q2 | $116M | Buy |
672,998
+600
| +0.1% | +$103K | 96.08% | 1 |
|
|
2018
Q1 | $108M | Buy |
+672,398
| New | +$108M | 95.6% | 1 |
|