IMC Chicago
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IMC Chicago’s Invesco QQQ Trust QQQ Stock Holding History

IMC Chicago’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
Q1 		– Sell
-701,972
Closed -$426M – 5911
2025
Q4 		$431M Buy
701,972
+276,850
+65% +$170M 0.16% 90
2025
Q3 		$255M Buy
425,122
+355,103
+507% +$203M 0.09% 127
2025
Q2 		$38.6M Sell
70,019
-307,575
-81% -$153M 0.02% 468
2025
Q1 		$177M Buy
377,594
+89,422
+31% +$45.4M 0.1% 104
2024
Q4 		$147M Sell
288,172
-257,008
-47% -$130M 0.07% 142
2024
Q3 		$266M Buy
545,180
+68,874
+14% +$32.6M 0.14% 75
2024
Q2 		$228M Buy
476,306
+234,429
+97% +$105M 0.14% 80
2024
Q1 		$107M Buy
+241,877
New +$104M 0.07% 131
2023
Q4 		– Sell
-130,145
Closed -$49.4M – 1907
2023
Q3 		$46.6M Sell
130,145
-2,527,358
-95% -$937M 0.04% 200
2023
Q2 		$982M Buy
2,657,503
+2,177,754
+454% +$733M 0.9% 19
2023
Q1 		$154M Buy
+479,749
New +$142M 0.18% 49
2022
Q4 		– Sell
-1,014,041
Closed -$280M – 1325
2022
Q3 		$271M Buy
1,014,041
+747,843
+281% +$226M 0.35% 26
2022
Q2 		$74.6M Sell
266,198
-557,496
-68% -$173M 0.1% 88
2022
Q1 		$299M Buy
823,694
+663,128
+413% +$236M 0.3% 34
2021
Q4 		$63.9M Sell
160,566
-210,214
-57% -$81.2M 0.05% 153
2021
Q3 		$133M Sell
370,780
-516,323
-58% -$190M 0.14% 70
2021
Q2 		$314M Buy
887,103
+560,015
+171% +$188M 0.39% 33
2021
Q1 		$104M Buy
+327,088
New +$105M 0.15% 68
2020
Q4 		– Sell
-379,670
Closed -$111M – 1097
2020
Q3 		$105M Buy
379,670
+351,572
+1,251% +$95.4M 0.17% 48
2020
Q2 		$6.96M Sell
28,098
-33,744
-55% -$7.56M 0.01% 324
2020
Q1 		$11.8M Sell
61,842
-60,833
-50% -$12.9M 0.02% 193
2019
Q4 		$26.1M Buy
+122,675
New +$24.6M 0.07% 94

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's QQQ Position: Q1 2026 in Review

IMC Chicago sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 701,972 shares — an estimated $426M sold.

IMC Chicago first reported a position in QQQ in Q4 2019 and held it in 22 quarters. The position peaked at $982M in Q2 2023. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • IMC Chicago reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 701,972 Invesco QQQ Trust shares in Q1 2026, an estimated $426M.
  • IMC Chicago first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 22 quarters.
  • IMC Chicago's Invesco QQQ Trust position peaked at $982M in Q2 2023.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.