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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
Q1 		– Sell
-600,400
Closed -$128M – 320
2019
Q4 		$128M Buy
600,400
+108,900
+22% +$21.8M 3.86% 4
2019
Q3 		$92.8M Buy
491,500
+170,800
+53% +$32.4M 3.38% 4
2019
Q2 		$59.9M Buy
+320,700
New +$59M 3.34% 5
2019
Q1 		– Sell
-387,800
Closed -$59.8M – 646
2018
Q4 		$59.8M Sell
387,800
-53,600
-12% -$8.96M 4.7% 6
2018
Q3 		$82M Buy
+441,400
New +$79.8M 4.51% 4
2018
Q2 		– Sell
-194,400
Closed -$31.1M – 479
2018
Q1 		$31.1M Sell
194,400
-18,900
-9% -$3.12M 2.94% 5
2017
Q4 		$33.2M Buy
213,300
+123,700
+138% +$18.9M 4.42% 4
2017
Q3 		$13M Sell
89,600
-127,300
-59% -$18.2M 2.35% 7
2017
Q2 		$29.9M Buy
216,900
+174,400
+410% +$24M 4.41% 4
2017
Q1 		$5.63M Buy
42,500
+11,400
+37% +$1.46M 1.8% 11
2016
Q4 		$3.69M Sell
31,100
-137,600
-82% -$16.2M 1.28% 18
2016
Q3 		$20M Sell
168,700
-278,700
-62% -$32.2M 2.3% 6
2016
Q2 		$48.1M Buy
447,400
+443,570
+11,581% +$47.9M 2.13% 5
2016
Q1 		$41.8M Sell
3,830
-1,298
-25% -$135K 1.64% 5
2015
Q4 		$57.4M Buy
+5,128
New +$572K 1.79% 8
2015
Q3 		– Sell
-400,900
Closed -$42.9M – 815
2015
Q2 		$42.9M Sell
400,900
-150,600
-27% -$16.4M 0.8% 14
2015
Q1 		$58.2M Sell
551,500
-162,800
-23% -$17.1M 1.89% 7
2014
Q4 		$73.8M Buy
714,300
+104,500
+17% +$10.6M 1.76% 7
2014
Q3 		$60.2M Buy
609,800
+333,400
+121% +$32.5M 1.93% 8
2014
Q2 		$26M Sell
276,400
-402,100
-59% -$35.9M 1.17% 8
2014
Q1 		$59.5M Buy
+678,500
New +$60M 2.78% 6

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jump Trading's QQQ Position: Q2 2020 in Review

Jump Trading sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 20,085 shares — an estimated $3.82M sold.

Jump Trading first reported a position in QQQ in Q3 2013 and held it in 14 quarters. The position peaked at $55.2M in Q2 2018. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Jump Trading reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 20,085 Invesco QQQ Trust shares in Q2 2020, an estimated $3.82M.
  • Jump Trading first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 14 quarters.
  • Jump Trading's Invesco QQQ Trust position peaked at $55.2M in Q2 2018.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.