Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Buy |
+173,291
| New | +$99.2M | 2.09% | 181 |
|
|
2025
Q2 | – | Sell |
-631,993
| Closed | -$296M | – | 6010 |
|
|
2025
Q1 | $296M | Buy |
631,993
+429,195
| +212% | +$218M | 9.39% | 45 |
|
|
2024
Q4 | $105M | Sell |
202,798
-204,358
| -50% | -$103M | 2.35% | 111 |
|
|
2024
Q3 | $198M | Sell |
407,156
-36,762
| -8% | -$17.4M | 5.17% | 50 |
|
|
2024
Q2 | $213M | Sell |
443,918
-1,485,961
| -77% | -$668M | 3.48% | 55 |
|
|
2024
Q1 | $857M | Buy |
1,929,879
+1,566,384
| +431% | +$672M | 8.71% | 21 |
|
|
2023
Q4 | $149M | Sell |
363,495
-199,900
| -35% | -$75.9M | 1.14% | 66 |
|
|
2023
Q3 | $202M | Buy |
563,395
+356,726
| +173% | +$132M | 2.02% | 44 |
|
|
2023
Q2 | $75.2M | Sell |
206,669
-933,250
| -82% | -$314M | 1.01% | 108 |
|
|
2023
Q1 | $360M | Buy |
1,139,919
+739,180
| +184% | +$218M | 10.9% | 19 |
|
|
2022
Q4 | $107M | Sell |
400,739
-539,551
| -57% | -$149M | 1.82% | 85 |
|
|
2022
Q3 | $256M | Buy |
940,290
+685,226
| +269% | +$207M | 9.83% | 23 |
|
|
2022
Q2 | $72.4M | Buy |
+255,064
| New | +$79.2M | 2.27% | 77 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6745 |
|
|
2021
Q4 | – | Sell |
-2,774
| Closed | -$997K | – | 7095 |
|
|
2021
Q3 | $997K | Buy |
+2,774
| New | +$1.02M | 0.02% | 2990 |
|
|
2021
Q2 | – | Sell |
-232,766
| Closed | -$73.2M | – | 6944 |
|
|
2021
Q1 | $73.2M | Sell |
232,766
-763,712
| -77% | -$244M | 1.41% | 111 |
|
|
2020
Q4 | $312M | Buy |
996,478
+742,966
| +293% | +$218M | 6.45% | 25 |
|
|
2020
Q3 | $70M | Buy |
253,512
+234,573
| +1,239% | +$63.6M | 3.02% | 76 |
|
|
2020
Q2 | $4.6M | Sell |
18,939
-212,751
| -92% | -$47.7M | 0.22% | 858 |
|
|
2020
Q1 | $44.5M | Buy |
231,690
+29,117
| +14% | +$6.16M | 1.84% | 98 |
|
|
2019
Q4 | $43M | Sell |
202,573
-520,498
| -72% | -$104M | 0.79% | 135 |
|
|
2019
Q3 | $135M | Buy |
723,071
+544,083
| +304% | +$103M | 5.27% | 36 |
|
|
2019
Q2 | $33.4M | Sell |
178,988
-1,750,633
| -91% | -$322M | 1.19% | 154 |
|
|
2019
Q1 | $347M | Buy |
1,929,621
+1,845,394
| +2,191% | +$313M | 11.95% | 10 |
|
|
2018
Q4 | $12.9M | Sell |
84,227
-671,666
| -89% | -$112M | 0.43% | 380 |
|
|
2018
Q3 | $140M | Buy |
+755,893
| New | +$137M | 3.54% | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5492 |
|
|
2018
Q1 | – | Sell |
-337,272
| Closed | -$55.7M | – | 6038 |
|
|
2017
Q4 | $52.5M | Buy |
337,272
+279,072
| +480% | +$42.6M | 1.34% | 77 |
|
|
2017
Q3 | $8.46M | Sell |
58,200
-102,992
| -64% | -$14.8M | 0.32% | 490 |
|
|
2017
Q2 | $22.2M | Sell |
161,192
-195,284
| -55% | -$26.9M | 0.96% | 179 |
|
|
2017
Q1 | $47.2M | Sell |
356,476
-1,037,521
| -74% | -$132M | 2.62% | 61 |
|
|
2016
Q4 | $165M | Buy |
1,393,997
+1,190,036
| +583% | +$140M | 7.77% | 15 |
|
|
2016
Q3 | $24M | Buy |
203,961
+194,671
| +2,095% | +$22.5M | 1.47% | 177 |
|
|
2016
Q2 | $988K | Buy |
+9,290
| New | +$1M | 0.08% | 1605 |
|
Other funds holding QQQ
