Jane Street’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
517,329
-1,247,352
| -71% | -$688M | 0.06% | 37 |
|
|
2025
Q1 | $827M | Buy |
1,764,681
+28,741
| +2% | +$13.5M | 0.21% | 6 |
|
|
2024
Q4 | $887M | Buy |
1,735,940
+786,511
| +83% | +$402M | 0.19% | 7 |
|
|
2024
Q3 | $463M | Sell |
949,429
-61,701
| -6% | -$30.1M | 0.1% | 20 |
|
|
2024
Q2 | $484M | Sell |
1,011,130
-5,250,676
| -84% | -$2.52B | 0.11% | 25 |
|
|
2024
Q1 | $2.78B | Buy |
6,261,806
+1,896,592
| +43% | +$842M | 0.58% | 1 |
|
|
2023
Q4 | $1.79B | Sell |
4,365,214
-2,366,218
| -35% | -$969M | 0.47% | 3 |
|
|
2023
Q3 | $2.41B | Buy |
6,731,432
+1,442,778
| +27% | +$517M | 0.78% | 2 |
|
|
2023
Q2 | $1.95B | Sell |
5,288,654
-1,916,797
| -27% | -$708M | 0.66% | 4 |
|
|
2023
Q1 | $2.31B | Sell |
7,205,451
-869,150
| -11% | -$279M | 0.95% | 2 |
|
|
2022
Q4 | $2.15B | Buy |
8,074,601
+677,095
| +9% | +$180M | 0.99% | 2 |
|
|
2022
Q3 | $1.98B | Buy |
7,397,506
+4,497,909
| +155% | +$1.2B | 0.86% | 2 |
|
|
2022
Q2 | $813M | Sell |
2,899,597
-505,585
| -15% | -$142M | 0.34% | 6 |
|
|
2022
Q1 | $1.23B | Buy |
3,405,182
+1,937,190
| +132% | +$702M | 0.4% | 3 |
|
|
2021
Q4 | $584M | Buy |
1,467,992
+651,028
| +80% | +$259M | 0.19% | 8 |
|
|
2021
Q3 | $292M | Buy |
816,964
+634,584
| +348% | +$227M | 0.1% | 15 |
|
|
2021
Q2 | $64.6M | Sell |
182,380
-466,181
| -72% | -$165M | 0.03% | 99 |
|
|
2021
Q1 | $207M | Buy |
648,561
+368,748
| +132% | +$118M | 0.1% | 24 |
|
|
2020
Q4 | $87.8M | Sell |
279,813
-249,867
| -47% | -$78.4M | 0.04% | 61 |
|
|
2020
Q3 | $147M | Sell |
529,680
-284,470
| -35% | -$79M | 0.09% | 24 |
|
|
2020
Q2 | $202M | Sell |
814,150
-533,693
| -40% | -$132M | 0.15% | 14 |
|
|
2020
Q1 | $257M | Buy |
1,347,843
+1,326,534
| +6,225% | +$253M | 0.25% | 13 |
|
|
2019
Q4 | $4.53M | Sell |
21,309
-931,910
| -98% | -$198M | 0.01% | 509 |
|
|
2019
Q3 | $180M | Buy |
953,219
+594,177
| +165% | +$112M | 0.3% | 11 |
|
|
2019
Q2 | $67M | Buy |
359,042
+131,181
| +58% | +$24.5M | 0.12% | 33 |
|
|
2019
Q1 | $40.9M | Sell |
227,861
-601,616
| -73% | -$108M | 0.07% | 80 |
|
|
2018
Q4 | $128M | Buy |
829,477
+781,035
| +1,612% | +$120M | 0.27% | 6 |
|
|
2018
Q3 | $9M | Sell |
48,442
-27,011
| -36% | -$5.02M | 0.02% | 296 |
|
|
2018
Q2 | $13M | Sell |
75,453
-39,771
| -35% | -$6.83M | 0.03% | 185 |
|
|
2018
Q1 | $18.5M | Sell |
115,224
-33,076
| -22% | -$5.3M | 0.05% | 109 |
|
|
2017
Q4 | $23.1M | Buy |
148,300
+419
| +0.3% | +$65.3K | 0.07% | 90 |
|
|
2017
Q3 | $21.5M | Buy |
147,881
+142,883
| +2,859% | +$20.8M | 0.07% | 91 |
|
|
2017
Q2 | $688K | Sell |
4,998
-3,008
| -38% | -$414K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $1.06M | Sell |
8,006
-39,119
| -83% | -$5.18M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $5.58M | Buy |
47,125
+26,090
| +124% | +$3.09M | 0.02% | 252 |
|
|
2016
Q3 | $2.5M | Sell |
21,035
-109,968
| -84% | -$13.1M | 0.01% | 575 |
|
|
2016
Q2 | $14.1M | Buy |
131,003
+7,602
| +6% | +$818K | 0.07% | 87 |
|
|
2016
Q1 | $13.5M | Sell |
123,401
-210,359
| -63% | -$23M | 0.08% | 89 |
|
|
2015
Q4 | $37.3M | Buy |
333,760
+242,368
| +265% | +$27.1M | 0.23% | 27 |
|
|
2015
Q3 | $9.3M | Sell |
91,392
-117,363
| -56% | -$11.9M | 0.06% | 128 |
|
|
2015
Q2 | $22.4M | Sell |
208,755
-30,584
| -13% | -$3.27M | 0.14% | 36 |
|
|
2015
Q1 | $25.3M | Buy |
239,339
+207,505
| +652% | +$21.9M | 0.2% | 35 |
|
|
2014
Q4 | $3.29M | Buy |
+31,834
| New | +$3.29M | 0.02% | 259 |
|
|
2014
Q3 | – | Sell |
-20,149
| Closed | -$1.89M | – | 2601 |
|
|
2014
Q2 | $1.89M | Buy |
20,149
+10,880
| +117% | +$1.02M | 0.02% | 402 |
|
|
2014
Q1 | $813K | Sell |
9,269
-10,141
| -52% | -$889K | 0.01% | 939 |
|
|
2013
Q4 | $1.71M | Buy |
+19,410
| New | +$1.71M | 0.02% | 405 |
|
|
2013
Q3 | – | Sell |
-7,452
| Closed | -$531K | – | 2730 |
|
|
2013
Q2 | $531K | Buy |
+7,452
| New | +$531K | 0.01% | 1171 |
|