CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
-2,677,368
| Closed | -$790M | – | 348 |
|
|
2022
Q4 | $713M | Buy |
+2,677,368
| New | +$740M | 0.54% | 25 |
|
|
2022
Q2 | – | Sell |
-327,271
| Closed | -$102M | – | 304 |
|
|
2022
Q1 | $119M | Sell |
327,271
-250,889
| -43% | -$89.1M | 0.05% | 81 |
|
|
2021
Q4 | $230M | Buy |
+578,160
| New | +$223M | 0.1% | 52 |
|
|
2021
Q2 | – | Sell |
-1,125,207
| Closed | -$378M | – | 131 |
|
|
2021
Q1 | $359M | Buy |
1,125,207
+937,241
| +499% | +$300M | 0.22% | 37 |
|
|
2020
Q4 | $59M | Sell |
187,966
-524,066
| -74% | -$154M | 0.04% | 53 |
|
|
2020
Q3 | $198M | Buy |
712,032
+407,847
| +134% | +$111M | 0.14% | 36 |
|
|
2020
Q2 | $75.3M | Sell |
304,185
-494,584
| -62% | -$111M | 0.06% | 52 |
|
|
2020
Q1 | $152M | Buy |
798,769
+485,543
| +155% | +$103M | 0.12% | 40 |
|
|
2019
Q4 | $66.6M | Buy |
+313,226
| New | +$62.7M | 0.08% | 40 |
|
|
2019
Q3 | – | Sell |
-156,547
| Closed | -$29.7M | – | 48 |
|
|
2019
Q2 | $29.2M | Buy |
+156,547
| New | +$28.8M | 0.04% | 40 |
|
|
2018
Q3 | – | Sell |
-34,759
| Closed | -$6.29M | – | 42 |
|
|
2018
Q2 | $5.97M | Buy |
+34,759
| New | +$5.83M | 0.01% | 36 |
|
|
2018
Q1 | – | Sell |
-600,999
| Closed | -$99.3M | – | 42 |
|
|
2017
Q4 | $93.6M | Buy |
+600,999
| New | +$91.7M | 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
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. 3,851 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.
- 3,851 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.