Clear Street Derivatives’s Invesco QQQ Trust QQQ Stock Holding History

Clear Street Derivatives’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
2025 Q2	–	Sell	-1,012	Closed	-$475K	–	56
2025 Q1	$475K	Sell	1,012 -85,294	-99%	-$43.3M	0.01%	28
2024 Q4	$44.1M	Buy	86,306 +49,545	+135%	+$25.1M	0.57%	13
2024 Q3	$17.9M	Buy	+36,761	New	+$17.4M	0.3%	11

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clear Street Derivatives's QQQ Position: Q2 2025 in Review

Clear Street Derivatives sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 1,012 shares — an estimated $475K sold.

Clear Street Derivatives first reported a position in QQQ in Q3 2024 and held it in 3 quarters. The position peaked at $44.1M in Q4 2024. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Clear Street Derivatives reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 1,012 Invesco QQQ Trust shares in Q2 2025, an estimated $475K.
Clear Street Derivatives first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 3 quarters.
Clear Street Derivatives's Invesco QQQ Trust position peaked at $44.1M in Q4 2024.
3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.