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	$169M	Buy	711,400 +400,900	+129%	+$100M	0.02%	447
2025 Q4	$78.5M	Sell	310,500 -59,400	-16%	-$15M	0.01%	695
2025 Q3	$91.4M	Sell	369,900 -178,900	-33%	-$42.2M	0.01%	636
2025 Q2	$125M	Buy	548,800 +62,000	+13%	+$12.7M	0.02%	395
2025 Q1	$94M	Buy	486,800 +130,300	+37%	+$27.3M	0.02%	402
2024 Q4	$75M	Sell	356,500 -103,700	-23%	-$21.6M	0.02%	534
2024 Q3	$92.4M	Buy	+460,200	New	+$89.6M	0.02%	416
2022 Q2	–	Sell	-2,200	Closed	-$328K	–	10628
2022 Q1	$328K	Buy	+2,200	New	+$321K	﹤0.01%	8265
2021 Q4	–	Sell	-2,000	Closed	-$294K	–	10677
2021 Q3	$294K	Hold	2,000	–	–	﹤0.01%	8236
2021 Q2	$291K	Sell	2,000 -400	-17%	-$55.3K	﹤0.01%	8195
2021 Q1	$315K	Buy	+2,400	New	+$315K	﹤0.01%	7629

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FCAS

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

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

Jane Street's QQQM Position: Q1 2026 in Review

Jane Street opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q1 2026: 1,239 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #9273 among its holdings. This is a return to the name: Jane Street previously reported a position in QQQM as recently as Q4 2024.

Jane Street first reported a position in QQQM in Q4 2020 and has held it in 15 quarters since. The position peaked at $15.9M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Jane Street held 1,239 shares of Invesco NASDAQ 100 ETF worth $294K as of Q1 2026.
Invesco NASDAQ 100 ETF was a new Jane Street position in Q1 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9273 holding.
Jane Street first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 15 quarters since.
Jane Street's Invesco NASDAQ 100 ETF position peaked at $15.9M in Q4 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.