Jump Financial’s Invesco QQQ Trust QQQ Stock Holding History

Jump Financial’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117M	Buy	+202,400	New	+$123M	1.56%	3
2025 Q4	–	Sell	-161,200	Closed	-$96.8M	–	2215
2025 Q3	$96.8M	Sell	161,200 -397,700	-71%	-$228M	1.16%	5
2025 Q2	$308M	Sell	558,900 -119,800	-18%	-$59.6M	3.4%	1
2025 Q1	$318M	Buy	678,700 +656,300	+2,930%	+$333M	4.38%	1
2024 Q4	$11.5M	Buy	+22,400	New	+$11.3M	0.24%	91
2024 Q2	–	Sell	-65,700	Closed	-$29.2M	–	2170
2024 Q1	$29.2M	Buy	65,700 +46,800	+248%	+$20.1M	0.79%	8
2023 Q4	$7.74M	Sell	18,900 -7,100	-27%	-$2.7M	0.25%	54
2023 Q3	$9.32M	Buy	+26,000	New	+$9.64M	0.34%	33

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,825 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.
3,825 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.