Timber Hill’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-234,707
| Closed | -$36.6M | – | 458 |
|
|
2017
Q4 | $36.6M | Buy |
234,707
+227,213
| +3,032% | +$35.4M | 2.36% | 6 |
|
|
2017
Q3 | $1.09M | Sell |
7,494
-32,980
| -81% | -$4.8M | 0.1% | 59 |
|
|
2017
Q2 | $5.57M | Buy |
40,474
+27,350
| +208% | +$3.76M | 0.21% | 13 |
|
|
2017
Q1 | $1.74M | Sell |
13,124
-95,847
| -88% | -$12.7M | 0.01% | 107 |
|
|
2016
Q4 | $12.9M | Buy |
+108,971
| New | +$12.9M | 0.06% | 7 |
|
|
2016
Q3 | – | Sell |
-444,747
| Closed | -$47.8M | – | 868 |
|
|
2016
Q2 | $47.8M | Buy |
444,747
+230,946
| +108% | +$24.8M | 0.22% | 4 |
|
|
2016
Q1 | $23.3M | Buy |
+213,801
| New | +$23.3M | 0.11% | 7 |
|
|
2015
Q4 | – | Sell |
-84,706
| Closed | -$8.62M | – | 874 |
|
|
2015
Q3 | $8.62M | Buy |
+84,706
| New | +$8.62M | 0.04% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2015
Q1 | – | Sell |
-80,302
| Closed | -$8.29M | – | 983 |
|
|
2014
Q4 | $8.29M | Buy |
80,302
+32,391
| +68% | +$3.34M | 0.03% | 9 |
|
|
2014
Q3 | $4.73M | Buy |
+47,911
| New | +$4.73M | 0.02% | 41 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1169 |
|