Paul Singer – QQQ history
- Issuer:
- INVESCO QQQ TR
- Quarters tracked:
- 21 (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 | $1.95B | $600.37 | +3,250,000 | +100% |
| Q2 2025 | SOLD | — | — | -1,612,500 | -100% |
| Q1 2025 | 1,612,500 | $756.13M | $468.92 | -500,000 | -24% |
| Q4 2024 | 2,112,500 | $1.08B | $511.23 | +1,512,500 | +252% |
| Q3 2024 | 600,000 | $292.84M | $488.07 | -5,310,000 | -90% |
| Q2 2024 | 5,910,000 | $2.83B | $479.11 | +2,042,100 | +53% |
| Q1 2024 | 3,867,900 | $1.72B | $444.01 | -6,860,600 | -64% |
| Q4 2023 | 10,728,500 | $4.39B | $409.52 | +10,562,900 | +6379% |
| Q3 2023 | 165,600 | $59.33M | $358.27 | -1,034,400 | -86% |
| Q2 2023 | 1,200,000 | $443.30M | $369.42 | -7,737,500 | -87% |
| Q1 2023 | 8,937,500 | $2.87B | $320.93 | +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 |