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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
-858,900
Closed -$183M – 321
2019
Q4 		$183M Buy
858,900
+609,200
+244% +$122M 5.52% 2
2019
Q3 		$47.1M Sell
249,700
-86,100
-26% -$16.3M 1.72% 9
2019
Q2 		$62.7M Buy
+335,800
New +$61.8M 3.49% 3
2019
Q1 		– Sell
-457,900
Closed -$70.6M – 647
2018
Q4 		$70.6M Sell
457,900
-633,400
-58% -$106M 5.55% 3
2018
Q3 		$203M Buy
+1,091,300
New +$197M 11.14% 2
2018
Q2 		– Sell
-264,100
Closed -$42.3M – 480
2018
Q1 		$42.3M Sell
264,100
-65,700
-20% -$10.9M 4% 3
2017
Q4 		$51.4M Buy
329,800
+167,100
+103% +$25.5M 6.83% 3
2017
Q3 		$23.7M Sell
162,700
-182,100
-53% -$26.1M 4.28% 3
2017
Q2 		$47.5M Buy
344,800
+259,200
+303% +$35.6M 7.01% 2
2017
Q1 		$11.3M Buy
85,600
+13,500
+19% +$1.72M 3.63% 5
2016
Q4 		$8.54M Sell
72,100
-154,200
-68% -$18.2M 2.96% 9
2016
Q3 		$26.9M Sell
226,300
-195,200
-46% -$22.5M 3.08% 4
2016
Q2 		$45.3M Buy
421,500
+413,720
+5,318% +$44.7M 2.01% 6
2016
Q1 		$85M Sell
7,780
-774
-9% -$80.4K 3.33% 3
2015
Q4 		$95.7M Buy
+8,554
New +$954K 2.99% 5
2015
Q3 		– Sell
-418,000
Closed -$44.8M – 816
2015
Q2 		$44.8M Sell
418,000
-374,100
-47% -$40.7M 0.83% 13
2015
Q1 		$83.6M Sell
792,100
-779,700
-50% -$81.9M 2.72% 6
2014
Q4 		$162M Buy
1,571,800
+829,400
+112% +$83.9M 3.86% 4
2014
Q3 		$73.3M Buy
742,400
+182,900
+33% +$17.8M 2.34% 6
2014
Q2 		$52.5M Buy
559,500
+122,200
+28% +$10.9M 2.38% 7
2014
Q1 		$38.3M Buy
+437,300
New +$38.6M 1.79% 10

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.