Jane Street
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Jane Street’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Jane Street’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Sell
1,047
-192
-15% -$54.4K ﹤0.01% 9097
2026
Q1 		$294K Buy
+1,239
New +$310K ﹤0.01% 9273
2025
Q1 		– Sell
-75,451
Closed -$15.8M – 10397
2024
Q4 		$15.9M Buy
75,451
+66,066
+704% +$13.8M ﹤0.01% 1462
2024
Q3 		$1.88M Buy
9,385
+7,705
+459% +$1.5M ﹤0.01% 4598
2024
Q2 		$331K Sell
1,680
-4,922
-75% -$911K ﹤0.01% 7651
2024
Q1 		$1.21M Sell
6,602
-31,475
-83% -$5.55M ﹤0.01% 5070
2023
Q4 		$6.42M Buy
+38,077
New +$5.95M ﹤0.01% 2509
2023
Q3 		– Sell
-2,000
Closed -$304K – 9236
2023
Q2 		$304K Buy
+2,000
New +$277K ﹤0.01% 7098
2023
Q1 		– Sell
-51,967
Closed -$5.69M – 9746
2022
Q4 		$5.69M Buy
51,967
+40,894
+369% +$4.65M ﹤0.01% 2310
2022
Q3 		$1.22M Sell
11,073
-30,152
-73% -$3.74M ﹤0.01% 5066
2022
Q2 		$4.75M Buy
41,225
+37,521
+1,013% +$4.79M ﹤0.01% 2733
2022
Q1 		$552K Sell
3,704
-25,118
-87% -$3.67M ﹤0.01% 7281
2021
Q4 		$4.71M Sell
28,822
-18,613
-39% -$2.95M ﹤0.01% 2953
2021
Q3 		$6.98M Buy
+47,435
New +$7.18M ﹤0.01% 2274
2021
Q2 		– Sell
-5,201
Closed -$719K – 10288
2021
Q1 		$682K Sell
5,201
-829
-14% -$109K ﹤0.01% 6217
2020
Q4 		$777K Buy
+6,030
New +$731K ﹤0.01% 5071

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street's QQQM Position: Q2 2026 in Review

Jane Street reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, selling an estimated $54.4K and leaving 1,047 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #9097.

Jane Street first reported a position in QQQM in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.9M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Jane Street held 1,047 shares of Invesco NASDAQ 100 ETF worth $317K as of Q2 2026.
  • Jane Street sold 192 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $54.4K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9097 holding.
  • Jane Street first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 16 quarters since.
  • Jane Street's Invesco NASDAQ 100 ETF position peaked at $15.9M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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