Two Sigma Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,680
| Closed | -$148M | – | 2483 |
|
|
2024
Q3 | $148M | Sell |
303,680
-35,200
| -10% | -$17.2M | 0.35% | 68 |
|
|
2024
Q2 | $162M | Buy |
338,880
+8,800
| +3% | +$4.22M | 0.36% | 59 |
|
|
2024
Q1 | $147M | Sell |
330,080
-113,300
| -26% | -$50.3M | 0.34% | 65 |
|
|
2023
Q4 | $182M | Buy |
443,380
+47,700
| +12% | +$19.5M | 0.43% | 57 |
|
|
2023
Q3 | $142M | Sell |
395,680
-72,100
| -15% | -$25.8M | 0.36% | 65 |
|
|
2023
Q2 | $173M | Buy |
+467,780
| New | +$173M | 0.44% | 56 |
|
|
2023
Q1 | – | Sell |
-454,280
| Closed | -$121M | – | 2728 |
|
|
2022
Q4 | $121M | Sell |
454,280
-104,800
| -19% | -$27.9M | 0.34% | 59 |
|
|
2022
Q3 | $149M | Sell |
559,080
-170,700
| -23% | -$45.6M | 0.43% | 43 |
|
|
2022
Q2 | $205M | Buy |
729,780
+478,600
| +191% | +$134M | 0.58% | 29 |
|
|
2022
Q1 | $91.1M | Sell |
251,180
-235,400
| -48% | -$85.3M | 0.24% | 94 |
|
|
2021
Q4 | $194M | Sell |
486,580
-20,700
| -4% | -$8.24M | 0.48% | 55 |
|
|
2021
Q3 | $182M | Sell |
507,280
-58,000
| -10% | -$20.8M | 0.47% | 47 |
|
|
2021
Q2 | $200M | Sell |
565,280
-1,700
| -0.3% | -$603K | 0.53% | 42 |
|
|
2021
Q1 | $181M | Buy |
566,980
+442,600
| +356% | +$141M | 0.5% | 38 |
|
|
2020
Q4 | $39M | Buy |
+124,380
| New | +$39M | 0.1% | 206 |
|
|
2020
Q3 | – | Sell |
-25,780
| Closed | -$6.38M | – | 2596 |
|
|
2020
Q2 | $6.38M | Sell |
25,780
-20,820
| -45% | -$5.15M | 0.02% | 711 |
|
|
2020
Q1 | $8.87M | Sell |
46,600
-295,980
| -86% | -$56.4M | 0.03% | 521 |
|
|
2019
Q4 | $72.8M | Buy |
342,580
+146,200
| +74% | +$31.1M | 0.17% | 141 |
|
|
2019
Q3 | $37.1M | Buy |
+196,380
| New | +$37.1M | 0.09% | 255 |
|
|
2018
Q4 | – | Sell |
-68,480
| Closed | -$12.7M | – | 2434 |
|
|
2018
Q3 | $12.7M | Buy |
+68,480
| New | +$12.7M | 0.03% | 511 |
|
|
2017
Q3 | – | Sell |
-28,280
| Closed | -$3.89M | – | 2329 |
|
|
2017
Q2 | $3.89M | Buy |
+28,280
| New | +$3.89M | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-10,218
| Closed | -$1.21M | – | 2434 |
|
|
2016
Q3 | $1.21M | Sell |
10,218
-1,019,600
| -99% | -$121M | 0.01% | 1258 |
|
|
2016
Q2 | $111M | Buy |
1,029,818
+914,580
| +794% | +$98.4M | 0.56% | 39 |
|
|
2016
Q1 | $12.6M | Buy |
+115,238
| New | +$12.6M | 0.07% | 299 |
|
|
2015
Q4 | – | Sell |
-798,438
| Closed | -$81.2M | – | 1996 |
|
|
2015
Q3 | $81.2M | Buy |
798,438
+468,500
| +142% | +$47.7M | 0.51% | 48 |
|
|
2015
Q2 | $35.3M | Sell |
329,938
-44,700
| -12% | -$4.79M | 0.26% | 94 |
|
|
2015
Q1 | $39.6M | Buy |
374,638
+338,200
| +928% | +$35.7M | 0.29% | 95 |
|
|
2014
Q4 | $3.76M | Sell |
36,438
-1,340,100
| -97% | -$138M | 0.03% | 549 |
|
|
2014
Q3 | $136M | Buy |
1,376,538
+1,063,882
| +340% | +$105M | 1.02% | 2 |
|
|
2014
Q2 | $29.4M | Buy |
+312,656
| New | +$29.4M | 0.23% | 99 |
|
|
2014
Q1 | – | Sell |
-224,246
| Closed | -$19.7M | – | 1932 |
|
|
2013
Q4 | $19.7M | Buy |
224,246
+193,110
| +620% | +$17M | 0.19% | 107 |
|
|
2013
Q3 | $2.46M | Buy |
+31,136
| New | +$2.46M | 0.03% | 447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1653 |
|