Walleye Trading’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2025
Q1 | – | Sell |
-255,175
| Closed | -$130M | – | 1654 |
|
|
2024
Q4 | $130M | Buy |
255,175
+157,610
| +162% | +$80.6M | 0.27% | 4 |
|
|
2024
Q3 | $47.6M | Sell |
97,565
-173,500
| -64% | -$84.7M | 0.1% | 13 |
|
|
2024
Q2 | $130M | Buy |
271,065
+101,850
| +60% | +$48.8M | 0.31% | 5 |
|
|
2024
Q1 | $75.1M | Buy |
169,215
+12,382
| +8% | +$5.5M | 0.16% | 16 |
|
|
2023
Q4 | $64.2M | Buy |
+156,833
| New | +$64.2M | 0.14% | 17 |
|
|
2023
Q3 | – | Sell |
-67,580
| Closed | -$25M | – | 2254 |
|
|
2023
Q2 | $25M | Buy |
+67,580
| New | +$25M | 0.08% | 7 |
|
|
2023
Q1 | – | Sell |
-237,101
| Closed | -$63.1M | – | 2260 |
|
|
2022
Q4 | $63.1M | Buy |
+237,101
| New | +$63.1M | 0.18% | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2022
Q1 | – | Sell |
-73,032
| Closed | -$29.1M | – | 2585 |
|
|
2021
Q4 | $29.1M | Buy |
+73,032
| New | +$29.1M | 0.1% | 44 |
|
|
2021
Q3 | – | Sell |
-60,525
| Closed | -$21.5M | – | 2337 |
|
|
2021
Q2 | $21.5M | Sell |
60,525
-36,416
| -38% | -$12.9M | 0.08% | 36 |
|
|
2021
Q1 | $30.9M | Buy |
96,941
+54,981
| +131% | +$17.5M | 0.14% | 18 |
|
|
2020
Q4 | $13.2M | Buy |
41,960
+34,491
| +462% | +$10.8M | 0.06% | 50 |
|
|
2020
Q3 | $2.08M | Buy |
7,469
+328
| +5% | +$91.1K | 0.01% | 106 |
|
|
2020
Q2 | $1.77M | Buy |
+7,141
| New | +$1.77M | 0.01% | 180 |
|
|
2020
Q1 | – | Sell |
-27,709
| Closed | -$5.89M | – | 1650 |
|
|
2019
Q4 | $5.89M | Sell |
27,709
-151,543
| -85% | -$32.2M | 0.04% | 86 |
|
|
2019
Q3 | $33.8M | Buy |
179,252
+144,459
| +415% | +$27.3M | 0.29% | 1 |
|
|
2019
Q2 | $6.5M | Buy |
+34,793
| New | +$6.5M | 0.06% | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2018
Q3 | – | Sell |
-46,718
| Closed | -$8.02M | – | 2168 |
|
|
2018
Q2 | $8.02M | Buy |
+46,718
| New | +$8.02M | 0.04% | 85 |
|
|
2018
Q1 | – | Sell |
-3,045
| Closed | -$474 | – | 1663 |
|
|
2017
Q4 | $474 | Buy |
+3,045
| New | +$474 | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-39,723
| Closed | -$5.47K | – | 1599 |
|
|
2017
Q2 | $5.47K | Buy |
+39,723
| New | +$5.47K | 0.03% | 110 |
|
|
2017
Q1 | – | Sell |
-24,561
| Closed | -$2.91M | – | 2130 |
|
|
2016
Q4 | $2.91M | Sell |
24,561
-63,303
| -72% | -$7.5M | 0.02% | 143 |
|
|
2016
Q3 | $10.4M | Buy |
+87,864
| New | +$10.4M | 0.07% | 21 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2015
Q3 | – | Sell |
-3,819
| Closed | -$409K | – | 2326 |
|
|
2015
Q2 | $409K | Buy |
+3,819
| New | +$409K | ﹤0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-49,108
| Closed | -$5.07M | – | 1479 |
|
|
2014
Q4 | $5.07M | Buy |
49,108
+44,089
| +878% | +$4.55M | 0.05% | 79 |
|
|
2014
Q3 | $496K | Sell |
5,019
-38,633
| -89% | -$3.82M | 0.01% | 322 |
|
|
2014
Q2 | $4.1K | Buy |
+43,652
| New | +$4.1K | 0.06% | 31 |
|
|
2014
Q1 | – | Sell |
-172,569
| Closed | -$15.2M | – | 1290 |
|
|
2013
Q4 | $15.2M | Buy |
172,569
+30,697
| +22% | +$2.7M | 0.15% | 15 |
|
|
2013
Q3 | $11.2M | Buy |
141,872
+75,386
| +113% | +$5.95M | 0.12% | 11 |
|
|
2013
Q2 | $4.74M | Buy |
+66,486
| New | +$4.74M | 0.05% | 23 |
|