Twin Tree Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
+62,738
| New | +$34.6M | 0.06% | 20 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q4 | – | Sell |
-109,382
| Closed | -$53.4M | – | 825 |
|
|
2024
Q3 | $53.4M | Buy |
+109,382
| New | +$53.4M | 0.1% | 8 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2023
Q3 | – | Sell |
-89,894
| Closed | -$33.2M | – | 682 |
|
|
2023
Q2 | $33.2M | Buy |
+89,894
| New | +$33.2M | 0.05% | 32 |
|
|
2023
Q1 | – | Sell |
-166,592
| Closed | -$44.4M | – | 686 |
|
|
2022
Q4 | $44.4M | Buy |
+166,592
| New | +$44.4M | 0.1% | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q2 | – | Sell |
-276,708
| Closed | -$88.3M | – | 809 |
|
|
2021
Q1 | $88.3M | Buy |
+276,708
| New | +$88.3M | 0.33% | 1 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q1 | – | Sell |
-17,924
| Closed | -$2.77M | – | 841 |
|
|
2018
Q4 | $2.77M | Buy |
+17,924
| New | +$2.77M | 0.02% | 156 |
|
|
2018
Q3 | – | Sell |
-68,292
| Closed | -$11.7M | – | 629 |
|
|
2018
Q2 | $11.7M | Buy |
68,292
+16,401
| +32% | +$2.82M | 0.07% | 29 |
|
|
2018
Q1 | $8.31M | Sell |
51,891
-13,566
| -21% | -$2.17M | 0.07% | 40 |
|
|
2017
Q4 | $10.2M | Buy |
+65,457
| New | +$10.2M | 0.08% | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q2 | – | Sell |
-4,694
| Closed | -$621K | – | 516 |
|
|
2017
Q1 | $621K | Sell |
4,694
-49,676
| -91% | -$6.57M | 0.01% | 257 |
|
|
2016
Q4 | $6.44M | Buy |
+54,370
| New | +$6.44M | 0.06% | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Sell |
-16,596
| Closed | -$1.81M | – | 595 |
|
|
2016
Q1 | $1.81M | Buy |
+16,596
| New | +$1.81M | 0.03% | 55 |
|
|
2015
Q4 | – | Sell |
-58,131
| Closed | -$5.92M | – | 631 |
|
|
2015
Q3 | $5.92M | Buy |
+58,131
| New | +$5.92M | 0.15% | 4 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q1 | – | Sell |
-24,718
| Closed | -$2.55M | – | 493 |
|
|
2014
Q4 | $2.55M | Buy |
+24,718
| New | +$2.55M | 0.07% | 26 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q1 | – | Sell |
-153,800
| Closed | -$13.5M | – | 367 |
|
|
2013
Q4 | $13.5M | Buy |
153,800
+151,018
| +5,428% | +$13.3M | 0.32% | 1 |
|
|
2013
Q3 | $219K | Sell |
2,782
-6,318
| -69% | -$497K | 0.01% | 138 |
|
|
2013
Q2 | $649K | Buy |
+9,100
| New | +$649K | 0.03% | 61 |
|