XT
XTX Topco’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
+14,807
| New | +$8.17M | 0.34% | 24 |
|
|
2025
Q1 | – | Sell |
-6,038
| Closed | -$3.09M | – | 2963 |
|
|
2024
Q4 | $3.09M | Buy |
6,038
+3,111
| +106% | +$1.59M | 0.25% | 35 |
|
|
2024
Q3 | $1.43M | Buy |
+2,927
| New | +$1.43M | 0.1% | 262 |
|
|
2024
Q2 | – | Sell |
-2,186
| Closed | -$971K | – | 2363 |
|
|
2024
Q1 | $971K | Buy |
+2,186
| New | +$971K | 0.13% | 171 |
|