JT
QQQ icon

Jump Trading’s Invesco QQQ Trust QQQ Stock Holding History

Jump Trading’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
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 2.5% 56
2019
Q3 		$20.9M Buy
+110,551
New +$21M 6.54% 15
2018
Q4 		– Sell
-95,479
Closed -$16M – 380
2018
Q3 		$17.7M Sell
95,479
-226,191
-70% -$40.9M 9.83% 15
2018
Q2 		$55.2M Buy
+321,670
New +$53.9M 13.98% 4
2017
Q4 		– Sell
-66,290
Closed -$10.1M – 408
2017
Q3 		$9.64M Buy
+66,290
New +$9.5M 12.71% 11
2017
Q2 		– Sell
-20,842
Closed -$2.87M – 294
2017
Q1 		$2.76M Sell
20,842
-17,879
-46% -$2.28M 3.75% 21
2016
Q4 		$4.59M Buy
+38,721
New +$4.57M 3.11% 13
2016
Q1 		– Sell
-43,341
Closed -$4.5M – 858
2015
Q4 		$4.85M Buy
+43,341
New +$4.83M 2.21% 50
2015
Q1 		– Sell
-163,360
Closed -$17.2M – 953
2014
Q4 		$16.9M Buy
163,360
+36,400
+29% +$3.68M 3.72% 19
2014
Q3 		$12.5M Buy
126,960
+109,285
+618% +$10.6M 5.55% 23
2014
Q2 		$1.66M Buy
+17,675
New +$1.58M 0.92% 98
2014
Q1 		– Sell
-14,652
Closed -$1.29M – 817
2013
Q4 		$1.29M Sell
14,652
-224,930
-94% -$18.7M 0.89% 190
2013
Q3 		$18.9M Buy
+239,582
New +$18.2M 13.12% 4

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return