IMC Chicago’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 | $10.3B | Buy |
17,916,000
+5,652,600
| +46% | +$3.43B | 3.71% | 3 |
|
|
2025
Q4 | $7.53B | Sell |
12,263,400
-882,100
| -7% | -$541M | 2.74% | 7 |
|
|
2025
Q3 | $7.89B | Buy |
13,145,500
+437,200
| +3% | +$250M | 2.87% | 7 |
|
|
2025
Q2 | $7.01B | Buy |
12,708,300
+1,162,500
| +10% | +$578M | 3.11% | 5 |
|
|
2025
Q1 | $5.41B | Sell |
11,545,800
-454,600
| -4% | -$231M | 3.06% | 6 |
|
|
2024
Q4 | $6.13B | Sell |
12,000,400
-4,621,400
| -28% | -$2.34B | 2.86% | 7 |
|
|
2024
Q3 | $8.11B | Buy |
16,621,800
+4,660,400
| +39% | +$2.21B | 4.41% | 5 |
|
|
2024
Q2 | $5.73B | Sell |
11,961,400
-2,875,900
| -19% | -$1.29B | 3.49% | 5 |
|
|
2024
Q1 | $6.59B | Sell |
14,837,300
-5,724,800
| -28% | -$2.45B | 4.05% | 5 |
|
|
2023
Q4 | $8.42B | Sell |
20,562,100
-68,900
| -0.3% | -$26.2M | 5.65% | 3 |
|
|
2023
Q3 | $7.39B | Buy |
20,631,000
+2,924,500
| +17% | +$1.08B | 6.55% | 3 |
|
|
2023
Q2 | $6.54B | Buy |
17,706,500
+5,229,000
| +42% | +$1.76B | 6.01% | 3 |
|
|
2023
Q1 | $4B | Buy |
12,477,500
+6,604,200
| +112% | +$1.95B | 4.69% | 3 |
|
|
2022
Q4 | $1.56B | Sell |
5,873,300
-5,561,100
| -49% | -$1.54B | 2.44% | 5 |
|
|
2022
Q3 | $3.06B | Buy |
11,434,400
+2,111,700
| +23% | +$637M | 3.93% | 5 |
|
|
2022
Q2 | $2.61B | Sell |
9,322,700
-2,509,300
| -21% | -$779M | 3.68% | 6 |
|
|
2022
Q1 | $4.29B | Buy |
11,832,000
+3,380,100
| +40% | +$1.2B | 4.24% | 7 |
|
|
2021
Q4 | $3.36B | Buy |
8,451,900
+804,400
| +11% | +$311M | 2.8% | 7 |
|
|
2021
Q3 | $2.74B | Buy |
7,647,500
+1,388,200
| +22% | +$511M | 2.88% | 7 |
|
|
2021
Q2 | $2.22B | Sell |
6,259,300
-46,300
| -0.7% | -$15.6M | 2.72% | 7 |
|
|
2021
Q1 | $2.01B | Buy |
6,305,600
+112,600
| +2% | +$36M | 2.92% | 7 |
|
|
2020
Q4 | $1.94B | Sell |
6,193,000
-822,500
| -12% | -$241M | 2.48% | 7 |
|
|
2020
Q3 | $1.95B | Buy |
7,015,500
+2,696,900
| +62% | +$731M | 3.11% | 7 |
|
|
2020
Q2 | $1.07B | Sell |
4,318,600
-1,125,700
| -21% | -$252M | 2.18% | 7 |
|
|
2020
Q1 | $1.04B | Sell |
5,444,300
-339,600
| -6% | -$71.9M | 2.18% | 7 |
|
|
2019
Q4 | $1.23B | Buy |
5,783,900
+808,000
| +16% | +$162M | 3.16% | 5 |
|
|
2019
Q3 | $940M | Sell |
4,975,900
-1,394,300
| -22% | -$264M | 2.91% | 5 |
|
|
2019
Q2 | $1.19B | Sell |
6,370,200
-726,600
| -10% | -$134M | 3.84% | 5 |
|
|
2019
Q1 | $1.28B | Sell |
7,096,800
-1,857,600
| -21% | -$315M | 4.59% | 5 |
|
|
2018
Q4 | $1.38B | Buy |
+8,954,400
| New | +$1.5B | 4.27% | 5 |
|
Other funds holding QQQ
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.