Jump Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,193
Closed -$9.84M 2311
2025
Q4
$9.95M Sell
16,193
-5,507
-25% -$3.38M 0.12% 209
2025
Q3
$13M Sell
21,700
-65,193
-75% -$37.3M 0.16% 167
2025
Q2
$47.9M Sell
86,893
-97,057
-53% -$48.3M 0.53% 15
2025
Q1
$86.3M Buy
183,950
+162,000
+738% +$82.3M 1.19% 6
2024
Q4
$11.2M Sell
21,950
-304,497
-93% -$154M 0.23% 93
2024
Q3
$159M Sell
326,447
-117,033
-26% -$55.4M 3.25% 2
2024
Q2
$212M Sell
443,480
-252,552
-36% -$114M 4.25% 1
2024
Q1
$309M Buy
696,032
+398,322
+134% +$171M 8.34% 1
2023
Q4
$122M Buy
297,710
+227,237
+322% +$86.3M 3.88% 1
2023
Q3
$25.2M Buy
+70,473
New +$26.1M 0.93% 5
2023
Q1
Sell
-86,915
Closed -$23.1M 1969
2022
Q4
$23.1M Buy
+86,915
New +$24M 1.22% 2
2022
Q3
Sell
-337,051
Closed -$94.5M 1887
2022
Q2
$94.5M Buy
+337,051
New +$105M 4.05% 1
2022
Q1
Sell
-208,256
Closed -$82.9M 1843
2021
Q4
$82.9M Sell
208,256
-223,959
-52% -$86.5M 5.2% 1
2021
Q3
$155M Buy
432,215
+403,233
+1,391% +$149M 11.18% 1
2021
Q2
$10.3M Sell
28,982
-386,924
-93% -$130M 0.99% 5
2021
Q1
$133M Buy
+415,906
New +$133M 12.4% 1
2020
Q4
Sell
-126,329
Closed -$35.1M 1138
2020
Q3
$35.1M Buy
+126,329
New +$34.3M 7.05% 1

Other funds holding QQQ

Jump Financial's QQQ Position: Q1 2026 in Review

Jump Financial sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 16,193 shares — an estimated $9.84M sold.

Jump Financial first reported a position in QQQ in Q3 2020 and held it in 17 quarters. The position peaked at $309M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Jump Financial reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 16,193 Invesco QQQ Trust shares in Q1 2026, an estimated $9.84M.
  • Jump Financial first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 17 quarters.
  • Jump Financial's Invesco QQQ Trust position peaked at $309M in Q1 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.