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DRW Securities’s Invesco QQQ Trust QQQ Stock Holding History

DRW Securities’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
2026
Q2 		$53.8M Buy
73,011
+43,079
+144% +$29.6M 1.31% 14
2026
Q1 		$17.3M Buy
29,932
+13,680
+84% +$8.31M 0.24% 48
2025
Q4 		$9.98M Buy
16,252
+14,818
+1,033% +$9.09M 0.26% 52
2025
Q3 		$860K Sell
1,434
-10,111
-88% -$5.79M 0.02% 425
2025
Q2 		$6.37M Buy
+11,545
New +$5.74M 0.14% 82
2024
Q4 		– Sell
-20,341
Closed -$10.3M – 748
2024
Q3 		$9.93M Sell
20,341
-263,385
-93% -$125M 0.28% 50
2024
Q2 		$136M Buy
283,726
+209,689
+283% +$94.3M 5.39% 4
2024
Q1 		$32.9M Buy
+74,037
New +$31.7M 0.88% 16
2020
Q3 		– Sell
-7,970
Closed -$1.97M – 208
2020
Q2 		$1.97M Buy
+7,970
New +$1.79M 0.09% 64
2020
Q1 		– Sell
-603,716
Closed -$128M – 359
2019
Q4 		$128M Buy
603,716
+419,539
+228% +$84M 5.01% 5
2019
Q3 		$34.8M Sell
184,177
-59,873
-25% -$11.4M 2.38% 9
2019
Q2 		$45.6M Sell
244,050
-291,416
-54% -$53.6M 2.5% 9
2019
Q1 		$96.2M Buy
+535,466
New +$90.9M 2.42% 5
2018
Q4 		– Sell
-10,857
Closed -$1.82M – 82
2018
Q3 		$2.02M Sell
10,857
-13,123
-55% -$2.37M 0.11% 12
2018
Q2 		$4.12M Buy
+23,980
New +$4.02M 0.25% 17
2017
Q4 		– Sell
-73,503
Closed -$10.7M – 464
2017
Q3 		$10.7M Buy
+73,503
New +$10.5M 3.3% 7
2016
Q3 		– Sell
-120,169
Closed -$12.9M – 99
2016
Q2 		$12.9M Sell
120,169
-96,841
-45% -$10.5M 0.78% 11
2016
Q1 		$23.7M Buy
+217,010
New +$22.5M 1.45% 7

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

DRW Securities's QQQ Position: Q2 2026 in Review

DRW Securities increased its Invesco QQQ Trust (QQQ) stake by 144% in Q2 2026, buying an estimated $29.6M and bringing the position to 73,011 shares worth $53.8M. The position accounts for 1.31% of the portfolio, ranked #14.

DRW Securities first reported a position in QQQ in Q1 2016 and has held it in 18 quarters since. The position peaked at $136M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DRW Securities held 73,011 shares of Invesco QQQ Trust worth $53.8M as of Q2 2026.
  • DRW Securities bought 43,079 Invesco QQQ Trust shares in Q2 2026, an estimated $29.6M.
  • Invesco QQQ Trust made up 1.31% of DRW Securities's portfolio in Q2 2026, its #14 holding.
  • DRW Securities first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 18 quarters since.
  • DRW Securities's Invesco QQQ Trust position peaked at $136M in Q2 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.