Ken Griffin’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Ken Griffin’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,447	Closed	-$226K	–	13820
2025 Q3	$226K	Sell	7,447 -2,719	-27%	-$81K	﹤0.01%	11003
2025 Q2	$292K	Buy	+10,166	New	+$277K	﹤0.01%	9874
2025 Q1	–	Sell	-7,427	Closed	-$213K	–	15379
2024 Q4	$213K	Sell	7,427 -860	-10%	-$25.5K	﹤0.01%	10334
2024 Q3	$240K	Buy	+8,287	New	+$231K	﹤0.01%	9780
2024 Q2	–	Sell	-9,089	Closed	-$257K	–	15193
2024 Q1	$257K	Sell	9,089 -4,025	-31%	-$106K	﹤0.01%	9800
2023 Q4	$336K	Buy	+13,114	New	+$308K	﹤0.01%	8939
2023 Q2	–	Sell	-29,231	Closed	-$676K	–	15074
2023 Q1	$676K	Buy	29,231 +18,114	+163%	+$429K	﹤0.01%	7657
2022 Q4	$251K	Buy	+11,117	New	+$250K	﹤0.01%	9690

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ken Griffin's QVMM Position: Q4 2025 in Review

Ken Griffin sold out of Invesco QQQ Trust Series 1 (QVMM) in Q4 2025, closing a stake of 7,447 shares — an estimated $226K sold.

Ken Griffin first reported a position in QVMM in Q4 2022 and held it in 8 quarters. The position peaked at $676K in Q1 2023. 13 funds tracked by Wall St. Rank hold QVMM as of Q4 2025.

Ken Griffin reported no remaining Invesco QQQ Trust Series 1 position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 7,447 Invesco QQQ Trust Series 1 shares in Q4 2025, an estimated $226K.
Ken Griffin first reported a position in Invesco QQQ Trust Series 1 in Q4 2022 and held it in 8 quarters.
Ken Griffin's Invesco QQQ Trust Series 1 position peaked at $676K in Q1 2023.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.