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 | $23.5B | Buy |
40,716,100
+2,407,600
| +6% | +$1.46B | 3.02% | 3 |
|
|
2025
Q4 | $23.5B | Buy |
38,308,500
+8,718,000
| +29% | +$5.35B | 3.55% | 3 |
|
|
2025
Q3 | $17.8B | Buy |
29,590,500
+1,615,700
| +6% | +$925M | 2.7% | 6 |
|
|
2025
Q2 | $15.4B | Buy |
27,974,800
+229,000
| +0.8% | +$114M | 3.05% | 5 |
|
|
2025
Q1 | $13B | Sell |
27,745,800
-12,270,600
| -31% | -$6.23B | 3.28% | 4 |
|
|
2024
Q4 | $20.5B | Sell |
40,016,400
-6,039,500
| -13% | -$3.05B | 4.44% | 4 |
|
|
2024
Q3 | $22.5B | Buy |
46,055,900
+14,041,600
| +44% | +$6.64B | 4.96% | 4 |
|
|
2024
Q2 | $15.3B | Sell |
32,014,300
-6,332,200
| -17% | -$2.85B | 3.5% | 5 |
|
|
2024
Q1 | $17B | Sell |
38,346,500
-6,231,400
| -14% | -$2.67B | 3.56% | 4 |
|
|
2023
Q4 | $18.3B | Sell |
44,577,900
-4,135,000
| -8% | -$1.57B | 4.75% | 3 |
|
|
2023
Q3 | $17.5B | Buy |
48,712,900
+15,384,600
| +46% | +$5.71B | 5.64% | 2 |
|
|
2023
Q2 | $12.3B | Buy |
33,328,300
+554,900
| +2% | +$187M | 4.14% | 4 |
|
|
2023
Q1 | $10.5B | Buy |
32,773,400
+13,687,500
| +72% | +$4.04B | 4.31% | 3 |
|
|
2022
Q4 | $5.08B | Sell |
19,085,900
-3,779,700
| -17% | -$1.05B | 2.35% | 6 |
|
|
2022
Q3 | $6.11B | Buy |
22,865,600
+5,582,600
| +32% | +$1.68B | 2.67% | 6 |
|
|
2022
Q2 | $4.84B | Sell |
17,283,000
-1,494,700
| -8% | -$464M | 2.05% | 7 |
|
|
2022
Q1 | $6.81B | Buy |
18,777,700
+5,751,500
| +44% | +$2.04B | 2.2% | 7 |
|
|
2021
Q4 | $5.18B | Sell |
13,026,200
-10,476,200
| -45% | -$4.04B | 1.71% | 9 |
|
|
2021
Q3 | $8.41B | Buy |
23,502,400
+975,300
| +4% | +$359M | 2.97% | 5 |
|
|
2021
Q2 | $7.98B | Sell |
22,527,100
-6,308,200
| -22% | -$2.12B | 3.12% | 5 |
|
|
2021
Q1 | $9.2B | Buy |
28,835,300
+4,270,200
| +17% | +$1.37B | 4.57% | 3 |
|
|
2020
Q4 | $7.71B | Buy |
24,565,100
+6,553,200
| +36% | +$1.92B | 3.87% | 5 |
|
|
2020
Q3 | $5B | Buy |
18,011,900
+4,376,300
| +32% | +$1.19B | 3.01% | 7 |
|
|
2020
Q2 | $3.38B | Sell |
13,635,600
-9,307,900
| -41% | -$2.09B | 2.53% | 7 |
|
|
2020
Q1 | $4.37B | Buy |
22,943,500
+18,215,200
| +385% | +$3.86B | 4.27% | 3 |
|
|
2019
Q4 | $1.01B | Sell |
4,728,300
-6,289,700
| -57% | -$1.26B | 1.4% | 13 |
|
|
2019
Q3 | $2.08B | Buy |
11,018,000
+7,085,200
| +180% | +$1.34B | 3.44% | 3 |
|
|
2019
Q2 | $734M | Buy |
3,932,800
+259,400
| +7% | +$47.7M | 1.3% | 12 |
|
|
2019
Q1 | $660M | Buy |
3,673,400
+1,708,300
| +87% | +$290M | 1.07% | 13 |
|
|
2018
Q4 | $303M | Sell |
1,965,100
-1,337,200
| -40% | -$224M | 0.64% | 23 |
|
|
2018
Q3 | $614M | Buy |
3,302,300
+2,132,400
| +182% | +$386M | 1.21% | 12 |
|
|
2018
Q2 | $201M | Buy |
1,169,900
+515,300
| +79% | +$86.4M | 0.47% | 33 |
|
|
2018
Q1 | $105M | Buy |
+654,600
| New | +$108M | 0.27% | 61 |
|
|
2016
Q3 | – | Sell |
-35,900
| Closed | -$3.86M | – | 4422 |
|
|
2016
Q2 | $3.86M | Buy |
+35,900
| New | +$3.88M | 0.02% | 770 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$705K | – | 4547 |
|
|
2015
Q4 | $705K | Buy |
6,300
+3,500
| +125% | +$390K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $285K | Sell |
2,800
-98,700
| -97% | -$10.6M | ﹤0.01% | 2845 |
|
|
2015
Q2 | $10.9M | Buy |
101,500
+65,000
| +178% | +$7.07M | 0.07% | 222 |
|
|
2015
Q1 | $3.85M | Buy |
+36,500
| New | +$3.83M | 0.03% | 517 |
|
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.