Verition Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Buy |
180,555
+146,193
| +425% | +$80.6M | 0.44% | 4 |
|
|
2025
Q1 | $16.1M | Sell |
34,362
-15,585
| -31% | -$7.31M | 0.08% | 261 |
|
|
2024
Q4 | $25.5M | Buy |
49,947
+3,763
| +8% | +$1.92M | 0.1% | 147 |
|
|
2024
Q3 | $22.5M | Buy |
46,184
+7,184
| +18% | +$3.51M | 0.11% | 127 |
|
|
2024
Q2 | $18.7M | Buy |
39,000
+9,500
| +32% | +$4.55M | 0.1% | 137 |
|
|
2024
Q1 | $13.1M | Sell |
29,500
-13,462
| -31% | -$5.98M | 0.09% | 186 |
|
|
2023
Q4 | $17.6M | Buy |
42,962
+13,462
| +46% | +$5.51M | 0.14% | 98 |
|
|
2023
Q3 | $10.6M | Sell |
29,500
-16,500
| -36% | -$5.91M | 0.12% | 182 |
|
|
2023
Q2 | $17M | Sell |
46,000
-7,336
| -14% | -$2.71M | 0.23% | 88 |
|
|
2023
Q1 | $17.1M | Sell |
53,336
-20,551
| -28% | -$6.6M | 0.24% | 73 |
|
|
2022
Q4 | $19.7M | Buy |
73,887
+42,189
| +133% | +$11.2M | 0.31% | 51 |
|
|
2022
Q3 | $8.47M | Buy |
31,698
+23,047
| +266% | +$6.16M | 0.09% | 221 |
|
|
2022
Q2 | $2.43M | Sell |
8,651
-9,789
| -53% | -$2.74M | 0.05% | 533 |
|
|
2022
Q1 | $6.69M | Sell |
18,440
-33,159
| -64% | -$12M | 0.08% | 188 |
|
|
2021
Q4 | $20.5M | Buy |
51,599
+49,503
| +2,362% | +$19.7M | 0.15% | 47 |
|
|
2021
Q3 | $750K | Sell |
2,096
-2,351
| -53% | -$841K | 0.01% | 823 |
|
|
2021
Q2 | $1.58M | Buy |
+4,447
| New | +$1.58M | 0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-8,028
| Closed | -$2.52M | – | 1594 |
|
|
2020
Q4 | $2.52M | Sell |
8,028
-9,662
| -55% | -$3.03M | 0.02% | 258 |
|
|
2020
Q3 | $4.92M | Buy |
17,690
+12,527
| +243% | +$3.48M | 0.1% | 94 |
|
|
2020
Q2 | $1.28M | Buy |
+5,163
| New | +$1.28M | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$95.7M | – | 855 |
|
|
2019
Q4 | $95.7M | Buy |
450,000
+439,600
| +4,227% | +$93.5M | 1.74% | 5 |
|
|
2019
Q3 | $1.96M | Buy |
+10,400
| New | +$1.96M | 0.05% | 191 |
|
|
2019
Q2 | – | Sell |
-17,443
| Closed | -$3.13M | – | 1196 |
|
|
2019
Q1 | $3.13M | Buy |
17,443
+6,829
| +64% | +$1.23M | 0.12% | 104 |
|
|
2018
Q4 | $1.64M | Buy |
+10,614
| New | +$1.64M | 0.12% | 143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$1.38M | – | 589 |
|
|
2014
Q3 | $1.38M | Buy |
+14,000
| New | +$1.38M | 0.2% | 70 |
|
|
2014
Q2 | – | Sell |
-37,451
| Closed | -$3.28M | – | 720 |
|
|
2014
Q1 | $3.28M | Buy |
+37,451
| New | +$3.28M | 0.5% | 32 |
|