Jane Street

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 Q1	$294K	Buy	+1,239	New	+$310K	﹤0.01%	9273
2025 Q4	–	Hold	0	–	–	–	12261
2025 Q3	–	Hold	0	–	–	–	11703
2025 Q2	–	Hold	0	–	–	–	10759
2025 Q1	–	Sell	-75,451	Closed	-$15.8M	–	10446
2024 Q4	$15.9M	Buy	75,451 +66,066	+704%	+$13.8M	0.03%	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	–	9252
2023 Q2	$304K	Buy	+2,000	New	+$277K	﹤0.01%	7098
2023 Q1	–	Sell	-51,967	Closed	-$5.69M	–	9779
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	0.02%	2274
2021 Q2	–	Sell	-5,201	Closed	-$719K	–	10348
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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return