Walleye Capital’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 | $9.73M | Buy |
17,630
+7,664
| +77% | +$4.23M | 0.04% | 255 |
|
|
2025
Q1 | $4.67M | Sell |
9,966
-101,752
| -91% | -$47.7M | 0.02% | 373 |
|
|
2024
Q4 | $57.1M | Sell |
111,718
-109,822
| -50% | -$56.1M | 0.14% | 19 |
|
|
2024
Q3 | $108M | Buy |
221,540
+202,797
| +1,082% | +$99M | 0.23% | 4 |
|
|
2024
Q2 | $8.98M | Sell |
18,743
-12,827
| -41% | -$6.15M | 0.02% | 309 |
|
|
2024
Q1 | $14M | Buy |
+31,570
| New | +$14M | 0.03% | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q3 | – | Sell |
-251,092
| Closed | -$92.8M | – | 2834 |
|
|
2023
Q2 | $92.8M | Buy |
+251,092
| New | +$92.8M | 0.34% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | -$861K | – | 1072 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 261 |
|