TSS
Two Sigma Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
9,558
-9,479
| -50% | -$5.23M | 0.65% | 13 |
|
|
2025
Q1 | $8.93M | Buy |
19,037
+18,250
| +2,319% | +$8.56M | 1.35% | 5 |
|
|
2024
Q4 | $402K | Sell |
787
-4,081
| -84% | -$2.09M | 0.05% | 378 |
|
|
2024
Q3 | $2.38M | Buy |
4,868
+1,668
| +52% | +$814K | 0.04% | 103 |
|
|
2024
Q2 | $1.53M | Buy |
+3,200
| New | +$1.53M | 0.02% | 251 |
|
|
2024
Q1 | – | Sell |
-78,500
| Closed | -$32.1M | – | 2009 |
|
|
2023
Q4 | $32.1M | Buy |
78,500
+3,347
| +4% | +$1.37M | 0.31% | 12 |
|
|
2023
Q3 | $26.9M | Buy |
75,153
+68,206
| +982% | +$24.4M | 0.29% | 11 |
|
|
2023
Q2 | $2.57M | Sell |
6,947
-51,777
| -88% | -$19.1M | 0.04% | 83 |
|
|
2023
Q1 | $18.8M | Buy |
58,724
+56,526
| +2,572% | +$18.1M | 0.38% | 8 |
|
|
2022
Q4 | $585K | Sell |
2,198
-11,698
| -84% | -$3.11M | 0.02% | 278 |
|
|
2022
Q3 | $3.71M | Sell |
13,896
-23,385
| -63% | -$6.25M | 0.11% | 25 |
|
|
2022
Q2 | $10.4M | Buy |
37,281
+17,793
| +91% | +$4.99M | 0.37% | 2 |
|
|
2022
Q1 | $7.07M | Buy |
19,488
+7,876
| +68% | +$2.86M | 0.25% | 3 |
|
|
2021
Q4 | $4.62M | Sell |
11,612
-22,518
| -66% | -$8.96M | 0.2% | 12 |
|
|
2021
Q3 | $12.2M | Buy |
+34,130
| New | +$12.2M | 0.36% | 2 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$5.87M | – | 985 |
|
|
2021
Q1 | $5.87M | Buy |
18,400
+6,736
| +58% | +$2.15M | 0.33% | 12 |
|
|
2020
Q4 | $3.66M | Sell |
11,664
-12,772
| -52% | -$4.01M | 0.09% | 13 |
|
|
2020
Q3 | $6.79M | Buy |
24,436
+4,626
| +23% | +$1.29M | 0.14% | 19 |
|
|
2020
Q2 | $4.91M | Sell |
19,810
-29,608
| -60% | -$7.33M | 0.11% | 25 |
|
|
2020
Q1 | $9.41M | Sell |
49,418
-169,116
| -77% | -$32.2M | 0.21% | 27 |
|
|
2019
Q4 | $46.5M | Buy |
+218,534
| New | +$46.5M | 0.31% | 3 |
|
|
2019
Q3 | – | Sell |
-127,884
| Closed | -$23.9M | – | 1160 |
|
|
2019
Q2 | $23.9M | Buy |
127,884
+117,551
| +1,138% | +$22M | 0.25% | 2 |
|
|
2019
Q1 | $1.86M | Sell |
10,333
-3,594
| -26% | -$646K | 0.02% | 44 |
|
|
2018
Q4 | $2.15M | Buy |
+13,927
| New | +$2.15M | 0.03% | 45 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$2.24M | – | 1509 |
|
|
2017
Q4 | $2.24M | Buy |
+14,405
| New | +$2.24M | 0.06% | 72 |
|
|
2017
Q3 | – | Sell |
-2,476
| Closed | -$341K | – | 1133 |
|
|
2017
Q2 | $341K | Sell |
2,476
-922
| -27% | -$127K | 0.06% | 312 |
|
|
2017
Q1 | $450K | Buy |
+3,398
| New | +$450K | 0.09% | 227 |
|
|
2015
Q3 | – | Sell |
-60,428
| Closed | -$6.47M | – | 273 |
|
|
2015
Q2 | $6.47M | Buy |
+60,428
| New | +$6.47M | 10.79% | 1 |
|
|
2015
Q1 | – | Sell |
-2,272
| Closed | -$235K | – | 316 |
|
|
2014
Q4 | $235K | Buy |
+2,272
| New | +$235K | 0.2% | 149 |
|