Belvedere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23B | Sell |
5,602,900
-1,508,300
| -21% | -$916M | 3.83% | 9 |
|
|
2025
Q4 | $4.37B | Sell |
7,111,200
-1,734,100
| -20% | -$1.06B | 4.69% | 8 |
|
|
2025
Q3 | $5.31B | Sell |
8,845,300
-549,900
| -6% | -$315M | 6.11% | 4 |
|
|
2025
Q2 | $5.18B | Buy |
9,395,200
+198,700
| +2% | +$98.8M | 6.06% | 3 |
|
|
2025
Q1 | $4.31B | Buy |
9,196,500
+1,291,700
| +16% | +$656M | 4.86% | 3 |
|
|
2024
Q4 | $4.04B | Buy |
7,904,800
+467,900
| +6% | +$237M | 4.88% | 6 |
|
|
2024
Q3 | $3.63B | Sell |
7,436,900
-552,900
| -7% | -$262M | 4.87% | 5 |
|
|
2024
Q2 | $3.83B | Buy |
7,989,800
+1,362,100
| +21% | +$613M | 4.75% | 5 |
|
|
2024
Q1 | $2.94B | Buy |
6,627,700
+1,861,500
| +39% | +$798M | 3.81% | 5 |
|
|
2023
Q4 | $1.95B | Sell |
4,766,200
-805,200
| -14% | -$306M | 3.24% | 6 |
|
|
2023
Q3 | $2B | Sell |
5,571,400
-395,100
| -7% | -$147M | 3.05% | 5 |
|
|
2023
Q2 | $2.2B | Buy |
5,966,500
+1,967,700
| +49% | +$662M | 3.97% | 4 |
|
|
2023
Q1 | $1.28B | Buy |
3,998,800
+1,061,700
| +36% | +$313M | 3.11% | 6 |
|
|
2022
Q4 | $782M | Buy |
2,937,100
+2,292,600
| +356% | +$634M | 2.11% | 8 |
|
|
2022
Q3 | $183M | Sell |
644,500
-24,700
| -4% | -$7.45M | 6.16% | 2 |
|
|
2022
Q2 | $200M | Buy |
+669,200
| New | +$208M | 6.47% | 3 |
|
|
2022
Q1 | – | Sell |
-682,500
| Closed | -$240M | – | 604 |
|
|
2021
Q4 | $240M | Sell |
682,500
-169,100
| -20% | -$65.3M | 10.71% | 2 |
|
|
2021
Q3 | $317M | Buy |
851,600
+772,800
| +981% | +$285M | 8.31% | 4 |
|
|
2021
Q2 | $28.3M | Sell |
78,800
-131,800
| -63% | -$44.3M | 2.1% | 6 |
|
|
2021
Q1 | $67.2M | Buy |
+210,600
| New | +$67.3M | 5.53% | 5 |
|
|
2019
Q4 | – | Sell |
-669,600
| Closed | -$126M | – | 13 |
|
|
2019
Q3 | $126M | Buy |
669,600
+258,100
| +63% | +$48.9M | 1.51% | 4 |
|
|
2019
Q2 | $76.8M | Sell |
411,500
-211,200
| -34% | -$38.9M | 3.92% | 3 |
|
|
2019
Q1 | $112M | Buy |
+622,700
| New | +$106M | 32.05% | 2 |
|
|
2017
Q1 | $31.1M | Sell |
235,100
-1,055,400
| -82% | -$135M | 13.92% | 4 |
|
|
2016
Q4 | $153M | Buy |
+1,290,500
| New | +$152M | 37.89% | 1 |
|
|
2016
Q3 | – | Sell |
-67,300
| Closed | -$7.24M | – | 12 |
|
|
2016
Q2 | $7.24M | Buy |
67,300
+29,900
| +80% | +$3.23M | 2.36% | 6 |
|
|
2016
Q1 | $4.08M | Buy |
+37,400
| New | +$3.88M | 0.13% | 12 |
|
|
2015
Q4 | – | Sell |
-660,200
| Closed | -$67.2M | – | 15 |
|
|
2015
Q3 | $67.2M | Buy |
+660,200
| New | +$70.9M | 13.95% | 3 |
|
|
2015
Q2 | – | Sell |
-269,300
| Closed | -$28.4M | – | 13 |
|
|
2015
Q1 | $28.4M | Sell |
269,300
-3,724,200
| -93% | -$391M | 5.05% | 4 |
|
|
2014
Q4 | $412M | Buy |
+3,993,500
| New | +$404M | 3.17% | 5 |
|
Other funds holding QQQ
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.