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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9B | Buy |
274,617
+37,563
| +16% | +$22.8M | 7.3% | 4 |
|
|
2025
Q4 | $14.6B | Buy |
237,054
+3,131
| +1% | +$1.92M | 7.11% | 4 |
|
|
2025
Q3 | $14B | Sell |
233,923
-22,653,077
| -99% | -$13B | 7.04% | 4 |
|
|
2025
Q2 | $12.6B | Buy |
22,887,000
+1,074,100
| +5% | +$534M | 7.49% | 3 |
|
|
2025
Q1 | $10.2B | Sell |
21,812,900
-761,100
| -3% | -$387M | 7.2% | 4 |
|
|
2024
Q4 | $11.5B | Buy |
22,574,000
+22,319,376
| +8,766% | +$11.3B | 7.09% | 4 |
|
|
2024
Q3 | $12.4B | Sell |
254,624
-48,504
| -16% | -$23M | 7.23% | 4 |
|
|
2024
Q2 | $14.5B | Buy |
303,128
+49,935
| +20% | +$22.5M | 8.38% | 4 |
|
|
2024
Q1 | $11.2B | Sell |
253,193
-30,088
| -11% | -$12.9M | 5.79% | 4 |
|
|
2023
Q4 | $11.6B | Sell |
283,281
-80,800
| -22% | -$30.7M | 5.89% | 4 |
|
|
2023
Q3 | $13B | Sell |
364,081
-115
| -0% | -$42.6K | 7.53% | 4 |
|
|
2023
Q2 | $13.5B | Buy |
364,196
+28,525
| +8% | +$9.6M | 6.98% | 4 |
|
|
2023
Q1 | $10.6B | Buy |
335,671
+17,468
| +5% | +$5.15M | 6.29% | 4 |
|
|
2022
Q4 | $8.47B | Sell |
318,203
-15,080
| -5% | -$4.17M | 6.4% | 4 |
|
|
2022
Q3 | $8.91B | Buy |
333,283
+12,842
| +4% | +$3.88M | 5.58% | 4 |
|
|
2022
Q2 | $8.98B | Buy |
320,441
+57,770
| +22% | +$17.9M | 5.49% | 4 |
|
|
2022
Q1 | $9.52B | Buy |
262,671
+50,034
| +24% | +$17.8M | 4.25% | 8 |
|
|
2021
Q4 | $8.46B | Sell |
212,637
-4,625
| -2% | -$1.79M | 3.61% | 8 |
|
|
2021
Q3 | $7.78B | Sell |
217,262
-1,284
| -0.6% | -$473K | 3.92% | 7 |
|
|
2021
Q2 | $7.75B | Buy |
218,546
+24,572
| +13% | +$8.26M | 4.42% | 6 |
|
|
2021
Q1 | $6.19B | Buy |
193,974
+7,793
| +4% | +$2.49M | 3.77% | 6 |
|
|
2020
Q4 | $5.84B | Sell |
186,181
-51,367
| -22% | -$15.1M | 3.87% | 7 |
|
|
2020
Q3 | $6.6B | Buy |
237,548
+47,956
| +25% | +$13M | 4.79% | 6 |
|
|
2020
Q2 | $4.69B | Sell |
189,592
-27,087
| -13% | -$6.07M | 3.68% | 5 |
|
|
2020
Q1 | $4.13B | Buy |
216,679
+124,435
| +135% | +$26.3M | 3.34% | 4 |
|
|
2019
Q4 | $1.96B | Sell |
92,244
-29,717
| -24% | -$5.95M | 2.24% | 10 |
|
|
2019
Q3 | $2.3B | Sell |
121,961
-6,266
| -5% | -$1.19M | 2.92% | 4 |
|
|
2019
Q2 | $2.39B | Buy |
128,227
+16,789
| +15% | +$3.09M | 3.46% | 4 |
|
|
2019
Q1 | $2B | Sell |
111,438
-9,101
| -8% | -$1.54M | 3.15% | 7 |
|
|
2018
Q4 | $1.86B | Buy |
120,539
+11,714
| +11% | +$1.96M | 3.3% | 6 |
|
|
2018
Q3 | $2.02B | Sell |
108,825
-11,264
| -9% | -$2.04M | 2.96% | 9 |
|
|
2018
Q2 | $2.06B | Sell |
120,089
-13,333
| -10% | -$2.24M | 3.35% | 7 |
|
|
2018
Q1 | $2.14B | Buy |
133,422
+48,798
| +58% | +$8.06M | 3.05% | 6 |
|
|
2017
Q4 | $1.32B | Buy |
+84,624
| New | +$12.9M | 2.14% | 10 |
|
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. 3,857 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.
- 3,857 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.