Paul Singer – QQQ history
- Issuer:
- INVESCO QQQ TR
- Quarters tracked:
- 23 (Q1 2021 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 10,728,500 (Q4 2023)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -2,500,000 | -100% |
| Q4 2025 | 2,500,000 | $1.54B | $614.31 | -750,000 | -23% |
| Q3 2025 | 3,250,000 | $1951.20B | $600370.00 | +3,250,000 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q2 2025 | SOLD | — | — | -1,612,500 | -100% |
| Q1 2025 | 1,612,500 | $756.13B | $468920.00 | -500,000 | -24% |
| Q4 2024 | 2,112,500 | $1079.97B | $511230.00 | +2,112,500 | +100% |
| Q4 2024 | SOLD | — | — | -600,000 | -100% |
| Q3 2024 | 600,000 | $292.84B | $488070.00 | -5,310,000 | -90% |
| Q2 2024 | 5,910,000 | $2831.54B | $479110.00 | +2,042,100 | +53% |
| Q1 2024 | 3,867,900 | $1717.39B | $444010.00 | -6,860,600 | -64% |
| Q4 2023 | 10,728,500 | $4393.54B | $409520.00 | +10,562,900 | +6379% |
| Q3 2023 | 165,600 | $59.33B | $358270.00 | -1,034,400 | -86% |
| Q2 2023 | 1,200,000 | $443.30B | $369420.00 | -7,737,500 | -87% |
| Q1 2023 | 8,937,500 | $2868.31B | $320930.00 | +8,937,500 | +100% |
| Q4 2022 | SOLD | — | — | -250,000 | -100% |
| Q3 2022 | 250,000 | $66.81M | $267.26 | -3,512,500 | -93% |
| Q2 2022 | 3,762,500 | $1.05B | $280.28 | -131,900 | -3% |
| Q1 2022 | 3,894,400 | $1.41B | $362.54 | +435,400 | +13% |
| Q4 2021 | 3,459,000 | $1.38B | $397.85 | -1,651,000 | -32% |
| Q3 2021 | 5,110,000 | $1.83B | $357.96 | +5,110,000 | +100% |
| Q2 2021 | SOLD | — | — | -5,765,000 | -100% |
| Q1 2021 | 5,765,000 | $1.84B | $319.13 | — | NEW |