Jane Street’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 | $17.6B | Sell |
30,467,000
-1,668,900
| -5% | -$1.01B | 2.26% | 8 |
|
|
2025
Q4 | $19.7B | Buy |
32,135,900
+6,498,400
| +25% | +$3.99B | 2.98% | 5 |
|
|
2025
Q3 | $15.4B | Sell |
25,637,500
-1,671,600
| -6% | -$957M | 2.34% | 8 |
|
|
2025
Q2 | $15.1B | Buy |
27,309,100
+5,947,100
| +28% | +$2.96B | 2.98% | 6 |
|
|
2025
Q1 | $10B | Buy |
21,362,000
+1,688,000
| +9% | +$858M | 2.52% | 7 |
|
|
2024
Q4 | $10.1B | Buy |
19,674,000
+1,943,700
| +11% | +$983M | 2.18% | 9 |
|
|
2024
Q3 | $8.65B | Buy |
17,730,300
+4,441,700
| +33% | +$2.1B | 1.91% | 8 |
|
|
2024
Q2 | $6.37B | Sell |
13,288,600
-7,744,800
| -37% | -$3.48B | 1.45% | 10 |
|
|
2024
Q1 | $9.34B | Sell |
21,033,400
-4,215,800
| -17% | -$1.81B | 1.95% | 7 |
|
|
2023
Q4 | $10.3B | Sell |
25,249,200
-1,654,500
| -6% | -$628M | 2.69% | 7 |
|
|
2023
Q3 | $9.64B | Buy |
26,903,700
+2,496,400
| +10% | +$926M | 3.12% | 7 |
|
|
2023
Q2 | $9.02B | Buy |
24,407,300
+6,541,000
| +37% | +$2.2B | 3.03% | 5 |
|
|
2023
Q1 | $5.73B | Sell |
17,866,300
-3,189,800
| -15% | -$941M | 2.35% | 6 |
|
|
2022
Q4 | $5.61B | Buy |
21,056,100
+6,922,100
| +49% | +$1.91B | 2.59% | 5 |
|
|
2022
Q3 | $3.78B | Buy |
14,134,000
+926,200
| +7% | +$280M | 1.65% | 9 |
|
|
2022
Q2 | $3.7B | Buy |
13,207,800
+1,448,400
| +12% | +$449M | 1.57% | 11 |
|
|
2022
Q1 | $4.26B | Buy |
11,759,400
+3,090,000
| +36% | +$1.1B | 1.38% | 13 |
|
|
2021
Q4 | $3.45B | Sell |
8,669,400
-3,043,200
| -26% | -$1.17B | 1.14% | 12 |
|
|
2021
Q3 | $4.19B | Sell |
11,712,600
-1,468,700
| -11% | -$541M | 1.48% | 11 |
|
|
2021
Q2 | $4.67B | Buy |
13,181,300
+4,439,900
| +51% | +$1.49B | 1.83% | 7 |
|
|
2021
Q1 | $2.79B | Buy |
8,741,400
+1,869,000
| +27% | +$598M | 1.39% | 9 |
|
|
2020
Q4 | $2.16B | Sell |
6,872,400
-1,364,200
| -17% | -$400M | 1.08% | 10 |
|
|
2020
Q3 | $2.29B | Buy |
8,236,600
+267,200
| +3% | +$72.5M | 1.38% | 9 |
|
|
2020
Q2 | $1.97B | Sell |
7,969,400
-1,993,900
| -20% | -$447M | 1.48% | 10 |
|
|
2020
Q1 | $1.9B | Buy |
9,963,300
+7,368,600
| +284% | +$1.56B | 1.85% | 10 |
|
|
2019
Q4 | $552M | Sell |
2,594,700
-287,000
| -10% | -$57.5M | 0.77% | 20 |
|
|
2019
Q3 | $544M | Sell |
2,881,700
-3,788,900
| -57% | -$718M | 0.9% | 18 |
|
|
2019
Q2 | $1.25B | Buy |
6,670,600
+3,221,800
| +93% | +$593M | 2.2% | 4 |
|
|
2019
Q1 | $620M | Buy |
3,448,800
+2,420,700
| +235% | +$411M | 1.01% | 14 |
|
|
2018
Q4 | $159M | Buy |
1,028,100
+790,100
| +332% | +$132M | 0.33% | 44 |
|
|
2018
Q3 | $44.2M | Buy |
238,000
+44,000
| +23% | +$7.96M | 0.09% | 152 |
|
|
2018
Q2 | $33.3M | Buy |
194,000
+51,600
| +36% | +$8.65M | 0.08% | 182 |
|
|
2018
Q1 | $22.8M | Sell |
142,400
-20,600
| -13% | -$3.4M | 0.06% | 260 |
|
|
2017
Q4 | $25.4M | Buy |
+163,000
| New | +$24.9M | 0.07% | 239 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$1.4M | – | 4546 |
|
|
2015
Q4 | $1.4M | Buy |
12,500
+9,700
| +346% | +$1.08M | 0.01% | 1392 |
|
|
2015
Q3 | $285K | Sell |
2,800
-109,000
| -97% | -$11.7M | ﹤0.01% | 2844 |
|
|
2015
Q2 | $12M | Buy |
111,800
+100,400
| +881% | +$10.9M | 0.08% | 202 |
|
|
2015
Q1 | $1.2M | Buy |
+11,400
| New | +$1.2M | 0.01% | 1234 |
|
Other funds holding QQQ
Jane Street's QQQ Position: Q1 2026 in Review
Jane Street increased its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2026, buying an estimated $164M and bringing the position to 1,778,846 shares worth $1.03B. The position accounts for 0.13% of the portfolio, ranked #94.
Jane Street first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.78B in Q1 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Jane Street held 1,778,846 shares of Invesco QQQ Trust worth $1.03B as of Q1 2026.
- Jane Street bought 269,607 Invesco QQQ Trust shares in Q1 2026, an estimated $164M.
- Invesco QQQ Trust made up 0.13% of Jane Street's portfolio in Q1 2026, its #94 holding.
- Jane Street first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
- Jane Street's Invesco QQQ Trust position peaked at $2.78B in Q1 2024.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.