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Marathon Trading Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Marathon Trading Investment Management’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
2026
Q1 		$498K Sell
862
-8,699
-91% -$5.28M 0.01% 125
2025
Q4 		$5.87M Sell
9,561
-4,339
-31% -$2.66M 0.13% 60
2025
Q3 		$8.35M Buy
+13,900
New +$7.96M 0.57% 30
2025
Q2 		– Sell
-900
Closed -$448K – 358
2025
Q1 		$422K Buy
+900
New +$457K 0.06% 151
2024
Q4 		– Sell
-6,214
Closed -$3.14M – 354
2024
Q3 		$3.03M Buy
+6,214
New +$2.94M 0.27% 59
2024
Q2 		– Sell
-54,500
Closed -$24.5M – 375
2024
Q1 		$24.2M Buy
54,500
+43,400
+391% +$18.6M 1.85% 12
2023
Q4 		$4.55M Sell
11,100
-9,600
-46% -$3.64M 0.23% 63
2023
Q3 		$7.42M Sell
20,700
-1,789
-8% -$663K 0.62% 33
2023
Q2 		$8.31M Buy
22,489
+5,445
+32% +$1.83M 0.7% 31
2023
Q1 		$5.47M Buy
17,044
+16,093
+1,692% +$4.75M 0.4% 46
2022
Q4 		$253K Sell
951
-30,092
-97% -$8.32M 0.03% 167
2022
Q3 		$8.3M Buy
31,043
+11,747
+61% +$3.55M 0.81% 29
2022
Q2 		$5.41M Buy
19,296
+3,660
+23% +$1.14M 0.61% 44
2022
Q1 		$5.67M Sell
15,636
-1,968
-11% -$699K 0.49% 51
2021
Q4 		$7M Sell
17,604
-2,550
-13% -$984K 0.59% 41
2021
Q3 		$7.21M Buy
20,154
+18,054
+860% +$6.65M 0.52% 39
2021
Q2 		$744K Buy
+2,100
New +$706K 0.07% 147
2020
Q4 		– Sell
-9,950
Closed -$2.77M – 388
2020
Q3 		$2.77M Buy
9,950
+4,850
+95% +$1.32M 0.21% 74
2020
Q2 		$1.26M Buy
+5,100
New +$1.14M 0.17% 94
2019
Q4 		– Sell
-8,723
Closed -$1.75M – 214
2019
Q3 		$1.65M Buy
8,723
+3,605
+70% +$683K 0.29% 73
2019
Q2 		$956K Sell
5,118
-13,217
-72% -$2.43M 0.09% 122
2019
Q1 		$3.29M Sell
18,335
-8,358
-31% -$1.42M 0.39% 54
2018
Q4 		$4.12M Buy
26,693
+24,405
+1,067% +$4.08M 0.24% 47
2018
Q3 		$425K Sell
2,288
-5,664
-71% -$1.02M 0.03% 157
2018
Q2 		$1.36M Sell
7,952
-16,108
-67% -$2.7M 0.14% 83
2018
Q1 		$3.85M Sell
24,060
-213,012
-90% -$35.2M 0.32% 46
2017
Q4 		$36.9M Buy
237,072
+196,446
+484% +$30M 1.03% 13
2017
Q3 		$5.91M Sell
40,626
-71,805
-64% -$10.3M 0.67% 28
2017
Q2 		$15.5M Buy
+112,431
New +$15.5M 2.87% 8
2015
Q3 		– Sell
-11,700
Closed -$1.25M – 409
2015
Q2 		$1.25M Buy
11,700
+6,100
+109% +$663K 0.05% 208
2015
Q1 		$591K Buy
+5,600
New +$588K 0.03% 320
2014
Q4 		– Sell
-24,200
Closed -$2.45M – 555
2014
Q3 		$2.39M Buy
+24,200
New +$2.36M 0.07% 111
2014
Q2 		– Sell
-2,400
Closed -$214K – 365
2014
Q1 		$210K Sell
2,400
-15,000
-86% -$1.33M 0.01% 248
2013
Q4 		$1.53M Buy
+17,400
New +$1.45M 0.05% 95

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marathon Trading Investment Management's QQQ Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 91% in Q1 2026, selling an estimated $5.28M and leaving 862 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #125.

Marathon Trading Investment Management first reported a position in QQQ in Q4 2013 and has held it in 34 quarters since. The position peaked at $36.9M in Q4 2017. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Marathon Trading Investment Management held 862 shares of Invesco QQQ Trust worth $498K as of Q1 2026.
  • Marathon Trading Investment Management sold 8,699 Invesco QQQ Trust shares in Q1 2026, an estimated $5.28M.
  • Invesco QQQ Trust made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #125 holding.
  • Marathon Trading Investment Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 34 quarters since.
  • Marathon Trading Investment Management's Invesco QQQ Trust position peaked at $36.9M in Q4 2017.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.