Belvedere Trading
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Belvedere Trading’s Invesco QQQ Trust QQQ Stock Holding History

Belvedere Trading’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89B Buy
6,743,600
+496,300
+8% +$302M 4.61% 5
2025
Q4 		$3.84B Sell
6,247,300
-282,200
-4% -$173M 4.12% 9
2025
Q3 		$3.92B Sell
6,529,500
-1,289,900
-16% -$739M 4.51% 8
2025
Q2 		$4.31B Sell
7,819,400
-1,197,600
-13% -$596M 5.05% 5
2025
Q1 		$4.23B Buy
9,017,000
+473,100
+6% +$240M 4.77% 4
2024
Q4 		$4.37B Buy
8,543,900
+1,196,600
+16% +$605M 5.27% 5
2024
Q3 		$3.59B Sell
7,347,300
-565,600
-7% -$268M 4.81% 6
2024
Q2 		$3.79B Buy
7,912,900
+1,742,100
+28% +$784M 4.71% 6
2024
Q1 		$2.74B Buy
6,170,800
+1,393,500
+29% +$597M 3.55% 6
2023
Q4 		$1.96B Sell
4,777,300
-1,178,200
-20% -$447M 3.24% 5
2023
Q3 		$2.13B Buy
5,955,500
+310,700
+6% +$115M 3.26% 3
2023
Q2 		$2.09B Buy
5,644,800
+1,066,200
+23% +$359M 3.76% 5
2023
Q1 		$1.47B Sell
4,578,600
-720,000
-14% -$212M 3.56% 4
2022
Q4 		$1.41B Buy
5,298,600
+4,682,800
+760% +$1.29B 3.81% 3
2022
Q3 		$175M Sell
615,800
-491,400
-44% -$148M 5.89% 3
2022
Q2 		$330M Buy
+1,107,200
New +$344M 10.7% 2
2022
Q1 		– Sell
-135,100
Closed -$47.5M – 602
2021
Q4 		$47.5M Buy
+135,100
New +$52.2M 2.12% 9
2020
Q4 		– Sell
-520,100
Closed -$145M – 202
2020
Q3 		$145M Buy
520,100
+66,800
+15% +$18.1M 12.77% 2
2020
Q2 		$112M Buy
+453,300
New +$102M 2.97% 2
2016
Q2 		– Sell
-306,000
Closed -$33.4M – 14
2016
Q1 		$33.4M Buy
+306,000
New +$31.8M 1.04% 4
2015
Q2 		– Sell
-10,187
Closed -$1.08M – 11
2015
Q1 		$1.08M Sell
10,187
-807,513
-99% -$84.8M 0.19% 11
2014
Q4 		$84.4M Buy
+817,700
New +$82.7M 0.65% 10

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's QQQ Position: Q1 2026 in Review

Belvedere Trading sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 85,555 shares — an estimated $52M sold.

Belvedere Trading first reported a position in QQQ in Q4 2014 and held it in 24 quarters. The position peaked at $302M in Q3 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Belvedere Trading reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 85,555 Invesco QQQ Trust shares in Q1 2026, an estimated $52M.
  • Belvedere Trading first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 24 quarters.
  • Belvedere Trading's Invesco QQQ Trust position peaked at $302M in Q3 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.