Jane Street’s Invesco China Technology ETF CQQQ Stock Holding History

Jane Street’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000,000	Closed	-$59M	–	11287
2025 Q3	$59M	Buy	+1,000,000	New	+$50M	0.01%	869
2024 Q3	–	Sell	-101,183	Closed	-$3.39M	–	9658
2024 Q2	$3.39M	Sell	101,183 -34,592	-25%	-$1.18M	﹤0.01%	3600
2024 Q1	$4.35M	Sell	135,775 -178,528	-57%	-$5.66M	﹤0.01%	2830
2023 Q4	$11.3M	Sell	314,303 -141,395	-31%	-$5.09M	﹤0.01%	1813
2023 Q3	$16.5M	Buy	455,698 +151,637	+50%	+$6M	0.01%	1267
2023 Q2	$12.1M	Sell	304,061 -247,677	-45%	-$10.3M	﹤0.01%	1715
2023 Q1	$25.7M	Buy	551,738 +214,703	+64%	+$9.98M	0.01%	842
2022 Q4	$14.6M	Sell	337,035 -295,650	-47%	-$11.3M	0.01%	1251
2022 Q3	$23M	Buy	632,685 +585,652	+1,245%	+$26M	0.01%	953
2022 Q2	$2.37M	Buy	+47,033	New	+$2.12M	﹤0.01%	3838
2022 Q1	–	Sell	-353,110	Closed	-$21.9M	–	10368
2021 Q4	$21.9M	Sell	353,110 -470,185	-57%	-$31.4M	0.01%	1138
2021 Q3	$54.2M	Buy	823,295 +806,664	+4,850%	+$57.7M	0.02%	574
2021 Q2	$1.4M	Buy	+16,631	New	+$1.35M	﹤0.01%	5082
2021 Q1	–	Sell	-289,103	Closed	-$23.8M	–	9142
2020 Q4	$23.8M	Buy	289,103 +198,638	+220%	+$15.2M	0.01%	770
2020 Q3	$6.26M	Buy	90,465 +45,161	+100%	+$3.14M	﹤0.01%	1629
2020 Q2	$2.88M	Sell	45,304 -45,987	-50%	-$2.52M	﹤0.01%	2572
2020 Q1	$4.37M	Buy	91,291 +52,986	+138%	+$2.85M	﹤0.01%	1279
2019 Q4	$2.01M	Sell	38,305 -38,984	-50%	-$1.92M	﹤0.01%	1935
2019 Q3	$3.54M	Buy	77,289 +43,258	+127%	+$1.96M	0.01%	1262
2019 Q2	$1.54M	Buy	+34,031	New	+$1.6M	﹤0.01%	2168
2019 Q1	–	Sell	-51,686	Closed	-$2.04M	–	5071
2018 Q4	$2.04M	Buy	+51,686	New	+$2.18M	﹤0.01%	1712
2018 Q3	–	Sell	-120,562	Closed	-$6.71M	–	5149
2018 Q2	$6.71M	Sell	120,562 -126,748	-51%	-$7.45M	0.02%	834
2018 Q1	$14.8M	Buy	+247,310	New	+$15.6M	0.04%	397
2017 Q4	–	Sell	-127,331	Closed	-$7.28M	–	4630
2017 Q3	$7.28M	Buy	127,331 +96,057	+307%	+$5.1M	0.02%	657
2017 Q2	$1.46M	Sell	31,274 -517	-2%	-$23.1K	0.01%	1795
2017 Q1	$1.34M	Buy	+31,791	New	+$1.27M	0.01%	1751
2016 Q4	–	Sell	-29,620	Closed	-$1.23M	–	4073
2016 Q3	$1.23M	Sell	29,620 -5,826	-16%	-$220K	0.01%	1691
2016 Q2	$1.19M	Buy	35,446 +1,555	+5%	+$52.3K	0.01%	1797
2016 Q1	$1.16M	Buy	33,891 +27,955	+471%	+$898K	0.01%	1716
2015 Q4	$214K	Sell	5,936 -58,944	-91%	-$2.08M	﹤0.01%	3506
2015 Q3	$1.91M	Buy	64,880 +44,124	+213%	+$1.44M	0.01%	1022
2015 Q2	$824K	Sell	20,756 -9,543	-31%	-$409K	0.01%	1750
2015 Q1	$1.16M	Sell	30,299 -22,938	-43%	-$828K	0.01%	1263
2014 Q4	$1.85M	Buy	53,237 +15,832	+42%	+$571K	0.01%	710
2014 Q3	$1.35M	Buy	+37,405	New	+$1.4M	0.01%	773
2014 Q2	–	Sell	-43,322	Closed	-$1.52M	–	2613
2014 Q1	$1.52M	Buy	+43,322	New	+$1.57M	0.02%	696
2013 Q3	–	Sell	-22,525	Closed	-$572K	–	2754
2013 Q2	$572K	Buy	+22,525	New	+$561K	0.01%	1323

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Jane Street's CQQQ Position: Q4 2025 in Review

Jane Street sold out of Invesco China Technology ETF (CQQQ) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $59M sold.

Jane Street first reported a position in CQQQ in Q2 2013 and held it in 37 quarters. The position peaked at $59M in Q3 2025. 110 funds tracked by Wall St. Rank hold CQQQ as of Q4 2025.

Jane Street reported no remaining Invesco China Technology ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 1,000,000 Invesco China Technology ETF shares in Q4 2025, an estimated $59M.
Jane Street first reported a position in Invesco China Technology ETF in Q2 2013 and held it in 37 quarters.
Jane Street's Invesco China Technology ETF position peaked at $59M in Q3 2025.
110 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.