CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Invesco QQQ Trust QQQ Stock Holding History

CTC (Chicago Trading Company)’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
Q4 		– Sell
-695
Closed -$426K – 168
2025
Q3 		$417K Sell
695
-205,924
-100% -$118M ﹤0.01% 157
2025
Q2 		$114M Buy
+206,619
New +$103M 0.07% 60
2024
Q4 		– Sell
-513,075
Closed -$260M – 296
2024
Q3 		$250M Buy
+513,075
New +$243M 0.15% 41
2024
Q2 		– Sell
-1,529,518
Closed -$688M – 320
2024
Q1 		$679M Sell
1,529,518
-1,345,564
-47% -$577M 0.35% 27
2023
Q4 		$1.18B Buy
+2,875,082
New +$1.09B 0.6% 26
2023
Q1 		– Sell
-2,677
Closed -$790K – 348
2022
Q4 		$713K Buy
+2,677
New +$740K 0.54% 25
2022
Q2 		– Sell
-327
Closed -$101K – 304
2022
Q1 		$119K Sell
327
-251
-43% -$89.1K 0.05% 81
2021
Q4 		$230K Buy
+578
New +$223K 0.1% 52
2021
Q2 		– Sell
-1,125
Closed -$378K – 131
2021
Q1 		$359K Buy
1,125
+937
+498% +$300K 0.22% 37
2020
Q4 		$59K Sell
188
-524
-74% -$154K 0.04% 53
2020
Q3 		$198K Buy
712
+408
+134% +$111K 0.14% 36
2020
Q2 		$75.3K Sell
304
-495
-62% -$111K 0.06% 52
2020
Q1 		$152K Buy
799
+486
+155% +$103K 0.12% 40
2019
Q4 		$66.6K Buy
+313
New +$62.7K 0.08% 40
2019
Q3 		– Sell
-157
Closed -$29.8K – 48
2019
Q2 		$29.2K Buy
+157
New +$28.9K 0.04% 40
2018
Q3 		– Sell
-35
Closed -$6.33K – 42
2018
Q2 		$5.97K Buy
+35
New +$5.87K 0.01% 36
2018
Q1 		– Sell
-601
Closed -$99.3K – 42
2017
Q4 		$93.6K Buy
+601
New +$91.7K 0.15% 23
2017
Q2 		– Sell
-154,682
Closed -$20.5M – 5
2017
Q1 		$20.5M Sell
154,682
-92,642
-37% -$11.8M 20.9% 3
2016
Q4 		$29.3M Sell
247,324
-103,844
-30% -$12.3M 33.2% 1
2016
Q3 		$41.4M Buy
351,168
+312,021
+797% +$36M 35.27% 2
2016
Q2 		$4.16M Buy
+39,147
New +$4.23M 2.7% 2
2016
Q1 		– Sell
-558,774
Closed -$63.3M – 6
2015
Q4 		$63.3M Sell
558,774
-31,381
-5% -$3.5M 25.76% 2
2015
Q3 		$58.7M Sell
590,155
-343,223
-37% -$36.9M 30.91% 2
2015
Q2 		$99.6M Buy
933,378
+435,269
+87% +$47.3M 70.72% 1
2015
Q1 		$53.2M Sell
498,109
-568,793
-53% -$59.7M 71.46% 1
2014
Q4 		$111M Buy
+1,066,902
New +$108M 85.72% 1
2014
Q3 		– Sell
-204,847
Closed -$19.2M – 6
2014
Q2 		$19.2M Sell
204,847
-4,853,019
-96% -$433M 11.93% 2
2014
Q1 		$443M Sell
5,057,866
-2,953,445
-37% -$261M 10.84% 2
2013
Q4 		$700M Buy
8,011,311
+1,940,953
+32% +$162M 11.51% 2
2013
Q3 		$479M Buy
6,070,358
+1,632,850
+37% +$124M 12.07% 2
2013
Q2 		$316M Buy
+4,437,508
New +$317M 24.63% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CTC (Chicago Trading Company)'s QQQ Position: Q4 2025 in Review

CTC (Chicago Trading Company) sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 695 shares — an estimated $426K sold.

CTC (Chicago Trading Company) first reported a position in QQQ in Q2 2013 and held it in 31 quarters. The position peaked at $1.18B in Q4 2023. 3,863 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • CTC (Chicago Trading Company) reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 695 Invesco QQQ Trust shares in Q4 2025, an estimated $426K.
  • CTC (Chicago Trading Company) first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 31 quarters.
  • CTC (Chicago Trading Company)'s Invesco QQQ Trust position peaked at $1.18B in Q4 2023.
  • 3,863 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2025, filed 18 Feb 2026.