Two Sigma Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
|
|||||
|
2025
Q1 | $8.93M | Buy |
|
|||||
|
2024
Q4 | $402K | Sell |
|
|||||
|
2024
Q3 | $2.38M | Buy |
|
|||||
|
2024
Q2 | $1.53M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $32.1M | Buy |
|
|||||
|
2023
Q3 | $26.9M | Buy |
|
|||||
|
2023
Q2 | $2.57M | Sell |
|
|||||
|
2023
Q1 | $18.8M | Buy |
|
|||||
|
2022
Q4 | $585K | Sell |
|
|||||
|
2022
Q3 | $3.71M | Sell |
|
|||||
|
2022
Q2 | $10.4M | Buy |
|
|||||
|
2022
Q1 | $7.07M | Buy |
|
|||||
|
2021
Q4 | $4.62M | Sell |
|
|||||
|
2021
Q3 | $12.2M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $5.87M | Buy |
|
|||||
|
2020
Q4 | $3.66M | Sell |
|
|||||
|
2020
Q3 | $6.79M | Buy |
|
|||||
|
2020
Q2 | $4.91M | Sell |
|
|||||
|
2020
Q1 | $9.41M | Sell |
|
|||||
|
2019
Q4 | $46.5M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $23.9M | Buy |
|
|||||
|
2019
Q1 | $1.86M | Sell |
|
|||||
|
2018
Q4 | $2.15M | Buy |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Hold |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $2.24M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $341K | Sell |
|
|||||
|
2017
Q1 | $450K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $6.47M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $235K | Buy |
|