Jane Street’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Jane Street’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,277	Closed	-$731K	–	10346
2024 Q3	$731K	Sell	25,277 -28,779	-53%	-$803K	﹤0.01%	6527
2024 Q2	$1.46M	Buy	54,056 +46,559	+621%	+$1.27M	﹤0.01%	5057
2024 Q1	$212K	Buy	+7,497	New	+$197K	﹤0.01%	8104
2023 Q1	–	Sell	-11,517	Closed	-$260K	–	9751
2022 Q4	$260K	Buy	+11,517	New	+$259K	﹤0.01%	7262
2022 Q3	–	Sell	-33,366	Closed	-$701K	–	10312
2022 Q2	$701K	Buy	33,366 +24,800	+290%	+$570K	﹤0.01%	6122
2022 Q1	$213K	Buy	+8,566	New	+$212K	﹤0.01%	8944
2021 Q3	–	Sell	-30,753	Closed	-$769K	–	10576
2021 Q2	$769K	Buy	+30,753	New	+$769K	﹤0.01%	6401

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's QVMM Position: Q4 2024 in Review

Jane Street sold out of Invesco QQQ Trust Series 1 (QVMM) in Q4 2024, closing a stake of 25,277 shares — an estimated $731K sold.

Jane Street first reported a position in QVMM in Q2 2021 and held it in 7 quarters. The position peaked at $1.46M in Q2 2024. 10 funds tracked by Wall St. Rank hold QVMM as of Q4 2024.

Jane Street reported no remaining Invesco QQQ Trust Series 1 position as of Q4 2024 after selling out during the quarter.
Jane Street sold 25,277 Invesco QQQ Trust Series 1 shares in Q4 2024, an estimated $731K.
Jane Street first reported a position in Invesco QQQ Trust Series 1 in Q2 2021 and held it in 7 quarters.
Jane Street's Invesco QQQ Trust Series 1 position peaked at $1.46M in Q2 2024.
10 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.