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 | $15.6B | Sell |
269,857
-25,658
| -9% | -$15.6M | 7.17% | 5 |
|
|
2025
Q4 | $18.2B | Buy |
295,515
+16,184
| +6% | +$9.93M | 8.86% | 3 |
|
|
2025
Q3 | $16.8B | Sell |
279,331
-21,899,369
| -99% | -$12.5B | 8.4% | 3 |
|
|
2025
Q2 | $12.2B | Sell |
22,178,700
-1,411,300
| -6% | -$702M | 7.26% | 4 |
|
|
2025
Q1 | $11.1B | Sell |
23,590,000
-4,906,100
| -17% | -$2.49B | 7.79% | 3 |
|
|
2024
Q4 | $14.6B | Buy |
28,496,100
+28,164,872
| +8,503% | +$14.2B | 8.95% | 3 |
|
|
2024
Q3 | $16.2B | Sell |
331,228
-22,435
| -6% | -$10.6M | 9.41% | 3 |
|
|
2024
Q2 | $16.9B | Sell |
353,663
-35,344
| -9% | -$15.9M | 9.78% | 3 |
|
|
2024
Q1 | $17.3B | Buy |
389,007
+7,732
| +2% | +$3.32M | 8.89% | 3 |
|
|
2023
Q4 | $15.6B | Sell |
381,275
-80,769
| -17% | -$30.7M | 7.92% | 3 |
|
|
2023
Q3 | $16.6B | Sell |
462,044
-2,770
| -0.6% | -$1.03M | 9.56% | 3 |
|
|
2023
Q2 | $17.2B | Buy |
464,814
+5,577
| +1% | +$1.88M | 8.91% | 3 |
|
|
2023
Q1 | $14.5B | Buy |
459,237
+108,105
| +31% | +$31.9M | 8.6% | 3 |
|
|
2022
Q4 | $9.35B | Sell |
351,132
-27,076
| -7% | -$7.49M | 7.07% | 3 |
|
|
2022
Q3 | $10.1B | Buy |
378,208
+2,490
| +0.7% | +$751K | 6.34% | 3 |
|
|
2022
Q2 | $10.5B | Sell |
375,718
-28,084
| -7% | -$8.72M | 6.43% | 3 |
|
|
2022
Q1 | $14.6B | Buy |
403,802
+48,694
| +14% | +$17.3M | 6.54% | 3 |
|
|
2021
Q4 | $14.1B | Sell |
355,108
-13,126
| -4% | -$5.07M | 6.03% | 3 |
|
|
2021
Q3 | $13.2B | Buy |
368,234
+41,415
| +13% | +$15.3M | 6.65% | 3 |
|
|
2021
Q2 | $11.6B | Sell |
326,819
-18,842
| -5% | -$6.34M | 6.62% | 3 |
|
|
2021
Q1 | $11B | Buy |
345,661
+27,413
| +9% | +$8.77M | 6.72% | 3 |
|
|
2020
Q4 | $9.98B | Buy |
318,248
+17,268
| +6% | +$5.07M | 6.62% | 4 |
|
|
2020
Q3 | $8.36B | Buy |
300,980
+53,537
| +22% | +$14.5M | 6.07% | 3 |
|
|
2020
Q2 | $6.13B | Sell |
247,443
-49,408
| -17% | -$11.1M | 4.8% | 3 |
|
|
2020
Q1 | $5.65B | Buy |
296,851
+135,854
| +84% | +$28.8M | 4.57% | 3 |
|
|
2019
Q4 | $3.42B | Sell |
160,997
-37,724
| -19% | -$7.55M | 3.9% | 3 |
|
|
2019
Q3 | $3.75B | Buy |
198,721
+2,967
| +2% | +$562K | 4.75% | 3 |
|
|
2019
Q2 | $3.66B | Sell |
195,754
-62,068
| -24% | -$11.4M | 5.28% | 3 |
|
|
2019
Q1 | $4.63B | Buy |
257,822
+78,442
| +44% | +$13.3M | 7.29% | 3 |
|
|
2018
Q4 | $2.77B | Sell |
179,380
-64,614
| -26% | -$10.8M | 4.91% | 3 |
|
|
2018
Q3 | $4.53B | Buy |
243,994
+18,140
| +8% | +$3.28M | 6.64% | 3 |
|
|
2018
Q2 | $3.88B | Sell |
225,854
-19,580
| -8% | -$3.28M | 6.31% | 3 |
|
|
2018
Q1 | $3.93B | Buy |
245,434
+84,636
| +53% | +$14M | 5.62% | 3 |
|
|
2017
Q4 | $2.5B | Buy |
+160,798
| New | +$24.5M | 4.07% | 3 |
|
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. 3,854 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.
- 3,854 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.