VF
Virtu Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,409
| Closed | -$5.19M | – | 2049 |
|
|
2022
Q3 | $5.19M | Sell |
19,409
-88,539
| -82% | -$23.7M | 0.48% | 25 |
|
|
2022
Q2 | $30.3M | Buy |
+107,948
| New | +$30.3M | 2.57% | 6 |
|
|
2021
Q4 | – | Sell |
-44,346
| Closed | -$15.9M | – | 2092 |
|
|
2021
Q3 | $15.9M | Buy |
+44,346
| New | +$15.9M | 1.4% | 5 |
|
|
2021
Q1 | – | Sell |
-5,360
| Closed | -$1.68M | – | 1937 |
|
|
2020
Q4 | $1.68M | Buy |
+5,360
| New | +$1.68M | 0.18% | 130 |
|
|
2019
Q4 | $22.2M | Sell |
104,274
-12,751
| -11% | -$2.71M | 2.15% | 3 |
|
|
2019
Q3 | $22.1M | Buy |
117,025
+51,264
| +78% | +$9.68M | 1.72% | 5 |
|
|
2019
Q2 | $12.3M | Buy |
+65,761
| New | +$12.3M | 0.72% | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2018
Q3 | – | Sell |
-56,090
| Closed | -$9.63M | – | 2057 |
|
|
2018
Q2 | $9.63M | Buy |
56,090
+7,664
| +16% | +$1.32M | 0.58% | 8 |
|
|
2018
Q1 | $7.76M | Sell |
48,426
-27,068
| -36% | -$4.33M | 0.42% | 23 |
|
|
2017
Q4 | $11.8M | Buy |
75,494
+56,156
| +290% | +$8.75M | 0.62% | 10 |
|
|
2017
Q3 | $2.81M | Buy |
+19,338
| New | +$2.81M | 0.14% | 98 |
|
|
2017
Q1 | – | Sell |
-349,982
| Closed | -$41.5M | – | 544 |
|
|
2016
Q4 | $41.5M | Buy |
+349,982
| New | +$41.5M | 4.41% | 2 |
|
|
2015
Q4 | – | Sell |
-690,929
| Closed | -$70.3M | – | 413 |
|
|
2015
Q3 | $70.3M | Sell |
690,929
-23,363
| -3% | -$2.38M | 9.12% | 1 |
|
|
2015
Q2 | $76.5M | Buy |
714,292
+352,130
| +97% | +$37.7M | 6.82% | 2 |
|
|
2015
Q1 | $38.2M | Buy |
+362,162
| New | +$38.2M | 4.21% | 6 |
|
|
2014
Q4 | – | Sell |
-576,857
| Closed | -$57M | – | 364 |
|
|
2014
Q3 | $57M | Buy |
576,857
+475,876
| +471% | +$47M | 6.08% | 2 |
|
|
2014
Q2 | $9.48M | Sell |
100,981
-167,070
| -62% | -$15.7M | 1.24% | 20 |
|
|
2014
Q1 | $23.5M | Buy |
+268,051
| New | +$23.5M | 3.23% | 5 |
|