VKH
Virtu KCG Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.5M | Buy |
32,688
+30,335
| +1,289% | +$4.18M | 0.12% | 67 |
|
|
2017
Q1 | $311K | Sell |
2,353
-6,427
| -73% | -$849K | 0.01% | 1891 |
|
|
2016
Q4 | $1.04M | Sell |
8,780
-10,233
| -54% | -$1.21M | 0.03% | 719 |
|
|
2016
Q3 | $2.26M | Buy |
19,013
+6,834
| +56% | +$811K | 0.05% | 250 |
|
|
2016
Q2 | $1.31M | Buy |
12,179
+4,562
| +60% | +$491K | 0.03% | 558 |
|
|
2016
Q1 | $832K | Sell |
7,617
-27,345
| -78% | -$2.99M | 0.02% | 713 |
|
|
2015
Q4 | $3.91M | Sell |
34,962
-110,228
| -76% | -$12.3M | 0.07% | 90 |
|
|
2015
Q3 | $14.8M | Buy |
145,190
+94,588
| +187% | +$9.63M | 0.24% | 11 |
|
|
2015
Q2 | $5.42M | Buy |
50,602
+37,069
| +274% | +$3.97M | 0.1% | 59 |
|
|
2015
Q1 | $1.43M | Buy |
13,533
+10,989
| +432% | +$1.16M | 0.03% | 399 |
|
|
2014
Q4 | $263K | Sell |
2,544
-47,971
| -95% | -$4.96M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $4.99M | Sell |
50,515
-5,222
| -9% | -$516K | 0.1% | 70 |
|
|
2014
Q2 | $5.23M | Buy |
55,737
+25,228
| +83% | +$2.37M | 0.08% | 67 |
|
|
2014
Q1 | $2.68M | Buy |
30,509
+9,533
| +45% | +$836K | 0.03% | 197 |
|
|
2013
Q4 | $1.85M | Sell |
20,976
-3,236,897
| -99% | -$285M | 0.02% | 267 |
|
|
2013
Q3 | $257M | Buy |
+3,257,873
| New | +$257M | 3.27% | 3 |
|