Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.19M | Sell |
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|
2022
Q2 | $30.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $15.9M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.68M | Buy |
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|
2019
Q4 | $22.2M | Sell |
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|
2019
Q3 | $22.1M | Buy |
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|
2019
Q2 | $12.3M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9.63M | Buy |
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|
2018
Q1 | $7.75M | Sell |
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|
2017
Q4 | $11.8M | Buy |
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|
2017
Q3 | $2.81M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $41.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $70.3M | Sell |
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|
2015
Q2 | $76.5M | Buy |
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|
2015
Q1 | $38.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $57M | Buy |
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|
2014
Q2 | $9.48M | Sell |
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|
2014
Q1 | $23.5M | Buy |
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