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
2025
Q3
$13M Sell
2025
Q2
$47.9M Sell
2025
Q1
$86.3M Buy
2024
Q4
$11.2M Sell
2024
Q3
$159M Sell
2024
Q2
$212M Sell
2024
Q1
$309M Buy
2023
Q4
$122M Buy
2023
Q3
$25.2M Buy
2023
Q1
Sell
2022
Q4
$23.1M Buy
2022
Q3
Sell
2022
Q2
$94.5M Buy
2022
Q1
Sell
2021
Q4
$82.9M Sell
2021
Q3
$155M Buy
2021
Q2
$10.3M Sell
2021
Q1
$133M Buy
2020
Q4
Sell
2020
Q3
$35.1M Buy