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 		$8.6B Buy
14,901,100
+6,447,700
+76% +$3.92B 3.09% 4
2025
Q4 		$5.19B Buy
8,453,400
+273,800
+3% +$168M 1.89% 9
2025
Q3 		$4.91B Sell
8,179,600
-1,723,800
-17% -$987M 1.79% 8
2025
Q2 		$5.46B Sell
9,903,400
-1,619,900
-14% -$806M 2.43% 7
2025
Q1 		$5.4B Buy
11,523,300
+2,355,200
+26% +$1.2B 3.06% 7
2024
Q4 		$4.69B Sell
9,168,100
-1,391,200
-13% -$704M 2.18% 8
2024
Q3 		$5.15B Buy
10,559,300
+3,642,200
+53% +$1.72B 2.8% 6
2024
Q2 		$3.31B Sell
6,917,100
-4,329,900
-38% -$1.95B 2.02% 6
2024
Q1 		$4.99B Sell
11,247,000
-4,760,300
-30% -$2.04B 3.07% 6
2023
Q4 		$6.56B Sell
16,007,300
-768,000
-5% -$292M 4.4% 4
2023
Q3 		$6.01B Buy
16,775,300
+5,783,200
+53% +$2.14B 5.32% 4
2023
Q2 		$4.06B Buy
10,992,100
+3,707,500
+51% +$1.25B 3.73% 4
2023
Q1 		$2.34B Sell
7,284,600
-1,027,000
-12% -$303M 2.74% 5
2022
Q4 		$2.21B Sell
8,311,600
-3,707,600
-31% -$1.03B 3.46% 3
2022
Q3 		$3.21B Buy
12,019,200
+3,329,100
+38% +$1B 4.13% 4
2022
Q2 		$2.44B Buy
8,690,100
+1,697,100
+24% +$527M 3.43% 7
2022
Q1 		$2.54B Buy
6,993,000
+1,461,400
+26% +$519M 2.51% 8
2021
Q4 		$2.2B Sell
5,531,600
-515,600
-9% -$199M 1.83% 9
2021
Q3 		$2.16B Buy
6,047,200
+2,608,200
+76% +$961M 2.28% 8
2021
Q2 		$1.22B Sell
3,439,000
-609,900
-15% -$205M 1.5% 9
2021
Q1 		$1.29B Buy
4,048,900
+923,600
+30% +$295M 1.88% 8
2020
Q4 		$981M Sell
3,125,300
-1,208,800
-28% -$355M 1.25% 10
2020
Q3 		$1.2B Buy
4,334,100
+1,620,100
+60% +$439M 1.92% 10
2020
Q2 		$672M Sell
2,714,000
-1,055,200
-28% -$237M 1.37% 10
2020
Q1 		$718M Buy
3,769,200
+597,100
+19% +$126M 1.51% 9
2019
Q4 		$674M Buy
3,172,100
+764,500
+32% +$153M 1.73% 8
2019
Q3 		$455M Sell
2,407,600
-1,576,000
-40% -$299M 1.41% 8
2019
Q2 		$744M Buy
3,983,600
+36,600
+0.9% +$6.74M 2.4% 6
2019
Q1 		$709M Sell
3,947,000
-3,584,600
-48% -$608M 2.55% 7
2018
Q4 		$1.16B Buy
+7,531,600
New +$1.26B 3.59% 6

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.