Jane Street
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Jane Street’s Invesco QQQ Trust QQQ Stock Holding History

Jane Street’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 		$2.05B Buy
2,790,051
+1,011,205
+57% +$696M 0.17% 80
2026
Q1 		$1.03B Buy
1,778,846
+269,607
+18% +$164M 0.13% 94
2025
Q4 		$927M Buy
1,509,239
+1,384,457
+1,110% +$850M 0.14% 99
2025
Q3 		$74.9M Sell
124,782
-392,547
-76% -$225M 0.01% 728
2025
Q2 		$285M Sell
517,329
-1,247,352
-71% -$620M 0.06% 215
2025
Q1 		$827M Buy
1,764,681
+28,741
+2% +$14.6M 0.21% 54
2024
Q4 		$887M Buy
1,735,940
+786,511
+83% +$398M 0.19% 54
2024
Q3 		$463M Sell
949,429
-61,701
-6% -$29.2M 0.1% 105
2024
Q2 		$484M Sell
1,011,130
-5,250,676
-84% -$2.36B 0.11% 88
2024
Q1 		$2.78B Buy
6,261,806
+1,896,592
+43% +$813M 0.58% 19
2023
Q4 		$1.79B Sell
4,365,214
-2,366,218
-35% -$898M 0.47% 25
2023
Q3 		$2.41B Buy
6,731,432
+1,442,778
+27% +$535M 0.78% 20
2023
Q2 		$1.95B Sell
5,288,654
-1,916,797
-27% -$645M 0.66% 22
2023
Q1 		$2.31B Sell
7,205,451
-869,150
-11% -$256M 0.95% 15
2022
Q4 		$2.15B Buy
8,074,601
+677,095
+9% +$187M 0.99% 13
2022
Q3 		$1.98B Buy
7,397,506
+4,497,909
+155% +$1.36B 0.86% 17
2022
Q2 		$813M Sell
2,899,597
-505,585
-15% -$157M 0.34% 33
2022
Q1 		$1.23B Buy
3,405,182
+1,937,190
+132% +$688M 0.4% 30
2021
Q4 		$584M Buy
1,467,992
+651,028
+80% +$251M 0.19% 51
2021
Q3 		$292M Buy
816,964
+634,584
+348% +$234M 0.1% 101
2021
Q2 		$64.6M Sell
182,380
-466,181
-72% -$157M 0.03% 445
2021
Q1 		$207M Buy
648,561
+368,748
+132% +$118M 0.1% 131
2020
Q4 		$87.8M Sell
279,813
-249,867
-47% -$73.4M 0.04% 280
2020
Q3 		$147M Sell
529,680
-284,470
-35% -$77.2M 0.09% 146
2020
Q2 		$202M Sell
814,150
-533,693
-40% -$120M 0.15% 82
2020
Q1 		$257M Buy
1,347,843
+1,326,534
+6,225% +$281M 0.25% 60
2019
Q4 		$4.53M Sell
21,309
-931,910
-98% -$187M 0.01% 1177
2019
Q3 		$180M Buy
953,219
+594,177
+165% +$113M 0.3% 58
2019
Q2 		$67M Buy
359,042
+131,181
+58% +$24.1M 0.12% 122
2019
Q1 		$40.9M Sell
227,861
-601,616
-73% -$102M 0.07% 226
2018
Q4 		$128M Buy
829,477
+781,035
+1,612% +$131M 0.27% 54
2018
Q3 		$9M Sell
48,442
-27,011
-36% -$4.89M 0.02% 671
2018
Q2 		$13M Sell
75,453
-39,771
-35% -$6.67M 0.03% 480
2018
Q1 		$18.5M Sell
115,224
-33,076
-22% -$5.46M 0.05% 320
2017
Q4 		$23.1M Buy
148,300
+419
+0.3% +$64K 0.07% 264
2017
Q3 		$21.5M Buy
147,881
+142,883
+2,859% +$20.5M 0.07% 259
2017
Q2 		$688K Sell
4,998
-3,008
-38% -$414K ﹤0.01% 2632
2017
Q1 		$1.06M Sell
8,006
-39,119
-83% -$5M ﹤0.01% 2012
2016
Q4 		$5.58M Buy
47,125
+26,090
+124% +$3.08M 0.02% 598
2016
Q3 		$2.5M Sell
21,035
-109,968
-84% -$12.7M 0.01% 1020
2016
Q2 		$14.1M Buy
131,003
+7,602
+6% +$821K 0.07% 245
2016
Q1 		$13.5M Sell
123,401
-210,359
-63% -$21.8M 0.08% 227
2015
Q4 		$37.3M Buy
333,760
+242,368
+265% +$27M 0.23% 76
2015
Q3 		$9.3M Sell
91,392
-117,363
-56% -$12.6M 0.06% 278
2015
Q2 		$22.4M Sell
208,755
-30,584
-13% -$3.33M 0.14% 100
2015
Q1 		$25.3M Buy
239,339
+207,505
+652% +$21.8M 0.2% 87
2014
Q4 		$3.29M Buy
+31,834
New +$3.22M 0.02% 471
2014
Q3 		– Sell
-20,149
Closed -$1.89M – 2955
2014
Q2 		$1.89M Buy
20,149
+10,880
+117% +$971K 0.02% 571
2014
Q1 		$813K Sell
9,269
-10,141
-52% -$896K 0.01% 1140
2013
Q4 		$1.71M Buy
+19,410
New +$1.62M 0.02% 536
2013
Q3 		– Sell
-7,452
Closed -$531K – 3032
2013
Q2 		$531K Buy
+7,452
New +$532K 0.01% 1398

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

Jane Street's QQQ Position: Q2 2026 in Review

Jane Street increased its Invesco QQQ Trust (QQQ) stake by 57% in Q2 2026, buying an estimated $696M and bringing the position to 2,790,051 shares worth $2.05B. The position accounts for 0.17% of the portfolio, ranked #80.

Jane Street first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.78B in Q1 2024. 3,917 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jane Street held 2,790,051 shares of Invesco QQQ Trust worth $2.05B as of Q2 2026.
  • Jane Street bought 1,011,205 Invesco QQQ Trust shares in Q2 2026, an estimated $696M.
  • Invesco QQQ Trust made up 0.17% of Jane Street's portfolio in Q2 2026, its #80 holding.
  • Jane Street first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • Jane Street's Invesco QQQ Trust position peaked at $2.78B in Q1 2024.
  • 3,917 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.