Susquehanna International Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67B | Sell |
3,568,650
-2,465,172
| -41% | -$1.16B | 0.29% | 3 |
|
|
2024
Q4 | $3.08B | Buy |
6,033,822
+2,793,744
| +86% | +$1.43B | 0.47% | 2 |
|
|
2024
Q3 | $1.58B | Sell |
3,240,078
-1,768,570
| -35% | -$863M | 0.28% | 4 |
|
|
2024
Q2 | $2.4B | Sell |
5,008,648
-271,895
| -5% | -$130M | 0.45% | 3 |
|
|
2024
Q1 | $2.34B | Buy |
5,280,543
+5,456
| +0.1% | +$2.42M | 0.41% | 3 |
|
|
2023
Q4 | $2.16B | Sell |
5,275,087
-2,509,704
| -32% | -$1.03B | 0.41% | 2 |
|
|
2023
Q3 | $2.79B | Buy |
7,784,791
+5,704,401
| +274% | +$2.04B | 0.58% | 2 |
|
|
2023
Q2 | $769M | Sell |
2,080,390
-7,358,552
| -78% | -$2.72B | 0.16% | 11 |
|
|
2023
Q1 | $3.03B | Buy |
9,438,942
+1,709,618
| +22% | +$549M | 0.64% | 2 |
|
|
2022
Q4 | $2.06B | Sell |
7,729,324
-2,166,550
| -22% | -$577M | 0.52% | 2 |
|
|
2022
Q3 | $2.64B | Buy |
9,895,874
+3,718,202
| +60% | +$994M | 0.68% | 3 |
|
|
2022
Q2 | $1.73B | Buy |
6,177,672
+1,478,603
| +31% | +$414M | 0.43% | 3 |
|
|
2022
Q1 | $1.7B | Sell |
4,699,069
-36,273
| -0.8% | -$13.2M | 0.29% | 3 |
|
|
2021
Q4 | $1.88B | Sell |
4,735,342
-2,234,741
| -32% | -$889M | 0.28% | 2 |
|
|
2021
Q3 | $2.5B | Sell |
6,970,083
-177,612
| -2% | -$63.6M | 0.33% | 2 |
|
|
2021
Q2 | $2.53B | Sell |
7,147,695
-1,317,098
| -16% | -$467M | 0.36% | 4 |
|
|
2021
Q1 | $2.7B | Buy |
8,464,793
+2,126,438
| +34% | +$679M | 0.43% | 2 |
|
|
2020
Q4 | $1.99B | Buy |
6,338,355
+2,618,548
| +70% | +$822M | 0.32% | 3 |
|
|
2020
Q3 | $1.03B | Sell |
3,719,807
-11,731,268
| -76% | -$3.26B | 0.2% | 4 |
|
|
2020
Q2 | $3.83B | Buy |
15,451,075
+10,395,507
| +206% | +$2.57B | 0.92% | 2 |
|
|
2020
Q1 | $963M | Buy |
5,055,568
+273,974
| +6% | +$52.2M | 0.31% | 3 |
|
|
2019
Q4 | $1.02B | Buy |
4,781,594
+2,331,949
| +95% | +$496M | 0.29% | 6 |
|
|
2019
Q3 | $463M | Buy |
2,449,645
+492,416
| +25% | +$93M | 0.16% | 16 |
|
|
2019
Q2 | $365M | Buy |
+1,957,229
| New | +$365M | 0.13% | 17 |
|
|
2019
Q1 | – | Sell |
-614,374
| Closed | -$94.8M | – | 4214 |
|
|
2018
Q4 | $94.8M | Sell |
614,374
-545,427
| -47% | -$84.1M | 0.04% | 43 |
|
|
2018
Q3 | $215M | Sell |
1,159,801
-738,308
| -39% | -$137M | 0.07% | 29 |
|
|
2018
Q2 | $326M | Buy |
1,898,109
+804,183
| +74% | +$138M | 0.11% | 18 |
|
|
2018
Q1 | $175M | Buy |
1,093,926
+393,360
| +56% | +$63M | 0.06% | 35 |
|
|
2017
Q4 | $109M | Sell |
700,566
-532,007
| -43% | -$82.9M | 0.04% | 52 |
|
|
2017
Q3 | $179M | Sell |
1,232,573
-270,305
| -18% | -$39.3M | 0.07% | 26 |
|
|
2017
Q2 | $207M | Buy |
1,502,878
+780,917
| +108% | +$107M | 0.09% | 21 |
|
|
2017
Q1 | $95.6M | Sell |
721,961
-194,906
| -21% | -$25.8M | 0.05% | 47 |
|
|
2016
Q4 | $109M | Buy |
+916,867
| New | +$109M | 0.06% | 32 |
|
|
2016
Q3 | – | Sell |
-480,176
| Closed | -$51.6M | – | 3731 |
|
|
2016
Q2 | $51.6M | Sell |
480,176
-1,397,590
| -74% | -$150M | 0.03% | 47 |
|
|
2016
Q1 | $205M | Sell |
1,877,766
-1,806,908
| -49% | -$197M | 0.11% | 16 |
|
|
2015
Q4 | $412M | Buy |
3,684,674
+192,787
| +6% | +$21.6M | 0.19% | 12 |
|
|
2015
Q3 | $355M | Buy |
3,491,887
+893,172
| +34% | +$90.9M | 0.15% | 13 |
|
|
2015
Q2 | $278M | Sell |
2,598,715
-2,620,537
| -50% | -$281M | 0.12% | 23 |
|
|
2015
Q1 | $551M | Buy |
5,219,252
+2,323,758
| +80% | +$245M | 0.25% | 5 |
|
|
2014
Q4 | $299M | Sell |
2,895,494
-606,998
| -17% | -$62.7M | 0.12% | 17 |
|
|
2014
Q3 | $346M | Buy |
3,502,492
+484,625
| +16% | +$47.9M | 0.13% | 17 |
|
|
2014
Q2 | $283M | Sell |
3,017,867
-1,929,609
| -39% | -$181M | 0.12% | 20 |
|
|
2014
Q1 | $434M | Buy |
4,947,476
+2,198,852
| +80% | +$193M | 0.2% | 9 |
|
|
2013
Q4 | $242M | Sell |
2,748,624
-509,786
| -16% | -$44.8M | 0.11% | 19 |
|
|
2013
Q3 | $257M | Sell |
3,258,410
-9,142,469
| -74% | -$721M | 0.14% | 16 |
|
|
2013
Q2 | $883M | Buy |
+12,400,879
| New | +$883M | 0.5% | 4 |
|