Ulysses Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
+30,000
| New | +$18.2M | 2.16% | 9 |
|
|
2025
Q4 | – | Sell |
-280,000
| Closed | -$168M | – | 61 |
|
|
2025
Q3 | $168M | Buy |
280,000
+145,000
| +107% | +$83M | 12.33% | 2 |
|
|
2025
Q2 | $74.5M | Sell |
135,000
-62,500
| -32% | -$31.1M | 7.5% | 2 |
|
|
2025
Q1 | $92.6M | Buy |
197,500
+172,500
| +690% | +$87.6M | 13.33% | 2 |
|
|
2024
Q4 | $12.8M | Sell |
25,000
-165,000
| -87% | -$83.5M | 2.05% | 16 |
|
|
2024
Q3 | $92.7M | Buy |
190,000
+165,000
| +660% | +$78.1M | 8.79% | 2 |
|
|
2024
Q2 | $12M | Sell |
25,000
-165,000
| -87% | -$74.2M | 1.67% | 18 |
|
|
2024
Q1 | $84.4M | Sell |
190,000
-95,000
| -33% | -$40.7M | 7.19% | 2 |
|
|
2023
Q4 | $117M | Buy |
285,000
+262,500
| +1,167% | +$99.6M | 10.22% | 3 |
|
|
2023
Q3 | $8.06M | Sell |
22,500
-2,500
| -10% | -$927K | 0.74% | 19 |
|
|
2023
Q2 | $9.24M | Sell |
25,000
-125,000
| -83% | -$42.1M | 0.85% | 17 |
|
|
2023
Q1 | $48.1M | Buy |
+150,000
| New | +$44.3M | 9.94% | 3 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$72.5M | – | 61 |
|
|
2022
Q1 | $72.5M | Buy |
+200,000
| New | +$71M | 8.7% | 2 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$53.7M | – | 71 |
|
|
2021
Q3 | $53.7M | Buy |
+150,000
| New | +$55.2M | 5.62% | 3 |
|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$5.58M | – | 76 |
|
|
2021
Q1 | $5.58M | Sell |
17,500
-2,500
| -13% | -$799K | 0.6% | 32 |
|
|
2020
Q4 | $6.28M | Buy |
+20,000
| New | +$5.87M | 1.13% | 23 |
|
|
2017
Q4 | – | Sell |
-332,500
| Closed | -$48.4M | – | 59 |
|
|
2017
Q3 | $48.4M | Buy |
332,500
+302,500
| +1,008% | +$43.3M | 5.26% | 3 |
|
|
2017
Q2 | $4.13M | Buy |
30,000
+5,000
| +20% | +$688K | 0.52% | 28 |
|
|
2017
Q1 | $3.31M | Sell |
25,000
-5,000
| -17% | -$638K | 0.51% | 26 |
|
|
2016
Q4 | $3.56M | Buy |
+30,000
| New | +$3.54M | 0.58% | 26 |
|
Other funds holding QQQ
