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	$30.4M	Buy	127,900 +8,300	+7%	+$2.08M	﹤0.01%	1426
2025 Q4	$30.2M	Sell	119,600 -82,100	-41%	-$20.7M	﹤0.01%	1256
2025 Q3	$49.8M	Buy	201,700 +107,500	+114%	+$25.3M	0.01%	962
2025 Q2	$21.4M	Buy	94,200 +56,400	+149%	+$11.5M	﹤0.01%	1395
2025 Q1	$7.3M	Buy	37,800 +7,200	+24%	+$1.51M	﹤0.01%	2386
2024 Q4	$6.44M	Buy	30,600 +29,200	+2,086%	+$6.08M	﹤0.01%	2353
2024 Q3	$281K	Buy	+1,400	New	+$273K	﹤0.01%	8134
2022 Q2	–	Sell	-20,900	Closed	-$3.11M	–	10629
2022 Q1	$3.11M	Buy	20,900 +14,800	+243%	+$2.16M	﹤0.01%	3874
2021 Q4	$998K	Sell	6,100 -700	-10%	-$111K	﹤0.01%	5899
2021 Q3	$1M	Buy	+6,800	New	+$1.03M	﹤0.01%	5904

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.