TI
Trexquant Investment’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
713
-854
| -54% | -$471K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $735K | Buy |
1,567
+490
| +45% | +$230K | 0.01% | 1184 |
|
|
2024
Q4 | $551K | Sell |
1,077
-1,160
| -52% | -$593K | 0.01% | 1266 |
|
|
2024
Q3 | $1.09M | Buy |
2,237
+207
| +10% | +$101K | 0.01% | 1023 |
|
|
2024
Q2 | $973K | Buy |
+2,030
| New | +$973K | 0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-6,975
| Closed | -$2.86M | – | 1716 |
|
|
2023
Q4 | $2.86M | Buy |
+6,975
| New | +$2.86M | 0.06% | 437 |
|
|
2023
Q3 | – | Sell |
-3,840
| Closed | -$1.42M | – | 1744 |
|
|
2023
Q2 | $1.42M | Buy |
+3,840
| New | +$1.42M | 0.04% | 629 |
|
|
2022
Q4 | – | Sell |
-780
| Closed | -$208K | – | 1665 |
|
|
2022
Q3 | $208K | Sell |
780
-2,349
| -75% | -$626K | 0.01% | 1178 |
|
|
2022
Q2 | $877K | Buy |
+3,129
| New | +$877K | 0.04% | 571 |
|
|
2022
Q1 | – | Sell |
-7,508
| Closed | -$2.99M | – | 1650 |
|
|
2021
Q4 | $2.99M | Buy |
7,508
+2,997
| +66% | +$1.19M | 0.18% | 126 |
|
|
2021
Q3 | $1.62M | Buy |
+4,511
| New | +$1.62M | 0.13% | 223 |
|
|
2021
Q2 | – | Sell |
-2,302
| Closed | -$735K | – | 1428 |
|
|
2021
Q1 | $735K | Sell |
2,302
-923
| -29% | -$295K | 0.07% | 369 |
|
|
2020
Q4 | $1.01M | Buy |
3,225
+378
| +13% | +$119K | 0.11% | 255 |
|
|
2020
Q3 | $791K | Sell |
2,847
-12,431
| -81% | -$3.45M | 0.05% | 505 |
|
|
2020
Q2 | $3.78M | Sell |
15,278
-21,506
| -58% | -$5.33M | 0.26% | 92 |
|
|
2020
Q1 | $7M | Buy |
36,784
+29,460
| +402% | +$5.61M | 0.51% | 16 |
|
|
2019
Q4 | $1.56M | Buy |
+7,324
| New | +$1.56M | 0.09% | 271 |
|