Tudor Investment Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
105,721
-143,240
| -58% | -$79M | 0.13% | 24 |
|
|
2025
Q1 | $117M | Buy |
248,961
+228,753
| +1,132% | +$107M | 0.39% | 6 |
|
|
2024
Q4 | $10.3M | Sell |
20,208
-78,323
| -79% | -$40M | 0.04% | 213 |
|
|
2024
Q3 | $48.1M | Buy |
+98,531
| New | +$48.1M | 0.18% | 19 |
|
|
2024
Q2 | – | Sell |
-41,676
| Closed | -$18.5M | – | 1891 |
|
|
2024
Q1 | $18.5M | Buy |
41,676
+33,122
| +387% | +$14.7M | 0.12% | 100 |
|
|
2023
Q4 | $3.5M | Buy |
8,554
+1,433
| +20% | +$587K | 0.03% | 533 |
|
|
2023
Q3 | $2.55M | Sell |
7,121
-16,076
| -69% | -$5.76M | 0.03% | 567 |
|
|
2023
Q2 | $8.57M | Sell |
23,197
-20,257
| -47% | -$7.48M | 0.1% | 186 |
|
|
2023
Q1 | $13.9M | Buy |
+43,454
| New | +$13.9M | 0.22% | 61 |
|
|
2022
Q1 | – | Sell |
-551
| Closed | -$219K | – | 1880 |
|
|
2021
Q4 | $219K | Buy |
+551
| New | +$219K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-765
| Closed | -$213K | – | 1551 |
|
|
2020
Q3 | $213K | Sell |
765
-161
| -17% | -$44.8K | 0.01% | 1112 |
|
|
2020
Q2 | $229K | Sell |
926
-1,624
| -64% | -$402K | 0.01% | 965 |
|
|
2020
Q1 | $486K | Buy |
+2,550
| New | +$486K | 0.04% | 500 |
|
|
2019
Q3 | – | Sell |
-1,268
| Closed | -$237K | – | 1283 |
|
|
2019
Q2 | $237K | Sell |
1,268
-955
| -43% | -$178K | 0.01% | 915 |
|
|
2019
Q1 | $399K | Buy |
+2,223
| New | +$399K | 0.02% | 775 |
|
|
2018
Q3 | – | Sell |
-11,010
| Closed | -$1.89M | – | 1206 |
|
|
2018
Q2 | $1.89M | Buy |
+11,010
| New | +$1.89M | 0.07% | 257 |
|
|
2016
Q2 | – | Sell |
-3,847
| Closed | -$420K | – | 1637 |
|
|
2016
Q1 | $420K | Buy |
+3,847
| New | +$420K | 0.01% | 872 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$13.2M | – | 1270 |
|
|
2014
Q1 | $13.2M | Buy |
+150,000
| New | +$13.2M | 0.56% | 38 |
|