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JT
Jump Trading’s
Invesco QQQ Trust
QQQ
Stock Holding History
Jump Trading’s Portfolio
QQQ Stock Details
QQQ Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-20,085
Closed
-$3.82M
–
315
2020
Q1
$3.82M
Sell
20,085
-2,249
-10%
-$476K
2.99%
7
2019
Q4
$4.75M
Sell
22,334
-88,217
-80%
-$17.7M
0.14%
56
2019
Q3
$20.9M
Buy
+110,551
New
+$21M
0.76%
15
2018
Q4
–
Sell
-95,479
Closed
-$16M
–
373
2018
Q3
$17.7M
Sell
95,479
-226,191
-70%
-$40.9M
0.97%
15
2018
Q2
$55.2M
Buy
+321,670
New
+$53.9M
4.33%
4
2017
Q4
–
Sell
-66,290
Closed
-$10.1M
–
405
2017
Q3
$9.64M
Buy
+66,290
New
+$9.5M
1.74%
11
2017
Q2
–
Sell
-20,842
Closed
-$2.87M
–
285
2017
Q1
$2.76M
Sell
20,842
-17,879
-46%
-$2.28M
0.88%
21
2016
Q4
$4.59M
Buy
+38,721
New
+$4.57M
1.59%
13
2016
Q1
–
Sell
-43,341
Closed
-$4.5M
–
734
2015
Q4
$4.85M
Buy
+43,341
New
+$4.83M
0.15%
50
2015
Q1
–
Sell
-163,360
Closed
-$17.2M
–
871
2014
Q4
$16.9M
Buy
163,360
+36,400
+29%
+$3.68M
0.4%
19
2014
Q3
$12.5M
Buy
126,960
+109,285
+618%
+$10.6M
0.4%
23
2014
Q2
$1.66M
Buy
+17,675
New
+$1.58M
0.08%
98
2014
Q1
–
Sell
-14,652
Closed
-$1.29M
–
787
2013
Q4
$1.29M
Sell
14,652
-224,930
-94%
-$18.7M
0.12%
190
2013
Q3
$18.9M
Buy
+239,582
New
+$18.2M
2.96%
4
Other funds holding QQQ
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$206B AUM
31.61%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Citigroup
New York
$235B AUM
32.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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