Marathon Trading Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Sell |
3,100
-13,700
| -82% | -$9.43M | 0.07% | 80 |
|
|
2026
Q1 | $9.7M | Buy |
16,800
+16,200
| +2,700% | +$9.84M | 0.26% | 29 |
|
|
2025
Q4 | $369K | Buy |
600
+500
| +500% | +$307K | 0.01% | 204 |
|
|
2025
Q3 | $60K | Sell |
100
-300
| -75% | -$172K | ﹤0.01% | 247 |
|
|
2025
Q2 | $221K | Buy |
+400
| New | +$199K | 0.03% | 184 |
|
|
2024
Q1 | – | Sell |
-101,000
| Closed | -$41.4M | – | 458 |
|
|
2023
Q4 | $41.4M | Sell |
101,000
-17,200
| -15% | -$6.53M | 2.06% | 13 |
|
|
2023
Q3 | $42.3M | Buy |
118,200
+115,200
| +3,840% | +$42.7M | 3.53% | 5 |
|
|
2023
Q2 | $1.11M | Buy |
+3,000
| New | +$1.01M | 0.09% | 92 |
|
|
2022
Q3 | – | Sell |
-73,700
| Closed | -$20.7M | – | 308 |
|
|
2022
Q2 | $20.7M | Buy |
73,700
+55,600
| +307% | +$17.3M | 2.31% | 11 |
|
|
2022
Q1 | $6.56M | Buy |
18,100
+14,900
| +466% | +$5.29M | 0.57% | 43 |
|
|
2021
Q4 | $1.27M | Buy |
+3,200
| New | +$1.24M | 0.11% | 110 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.6M | – | 378 |
|
|
2021
Q1 | $1.6M | Buy |
+5,000
| New | +$1.6M | 0.14% | 103 |
|
|
2020
Q4 | – | Sell |
-32,500
| Closed | -$9.03M | – | 387 |
|
|
2020
Q3 | $9.03M | Buy |
+32,500
| New | +$8.81M | 0.69% | 22 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$982K | – | 213 |
|
|
2019
Q3 | $982K | Sell |
5,200
-14,800
| -74% | -$2.81M | 0.17% | 102 |
|
|
2019
Q2 | $3.73M | Buy |
+20,000
| New | +$3.68M | 0.34% | 45 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$663K | – | 277 |
|
|
2018
Q4 | $663K | Buy |
+4,300
| New | +$719K | 0.04% | 151 |
|
|
2018
Q2 | – | Sell |
-85,800
| Closed | -$13.7M | – | 221 |
|
|
2018
Q1 | $13.7M | Sell |
85,800
-20,200
| -19% | -$3.34M | 1.15% | 17 |
|
|
2017
Q4 | $16.5M | Buy |
106,000
+69,400
| +190% | +$10.6M | 0.46% | 18 |
|
|
2017
Q3 | $5.32M | Sell |
36,600
-25,500
| -41% | -$3.65M | 0.61% | 31 |
|
|
2017
Q2 | $8.55M | Buy |
+62,100
| New | +$8.54M | 1.58% | 19 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$642K | – | 408 |
|
|
2015
Q2 | $642K | Sell |
6,000
-2,700
| -31% | -$294K | 0.03% | 287 |
|
|
2015
Q1 | $920K | Sell |
8,700
-49,100
| -85% | -$5.16M | 0.05% | 269 |
|
|
2014
Q4 | $5.97M | Sell |
57,800
-8,600
| -13% | -$870K | 0.09% | 131 |
|
|
2014
Q3 | $6.56M | Buy |
66,400
+49,400
| +291% | +$4.81M | 0.18% | 67 |
|
|
2014
Q2 | $1.59M | Sell |
17,000
-45,500
| -73% | -$4.06M | 0.05% | 128 |
|
|
2014
Q1 | $5.47M | Buy |
62,500
+26,300
| +73% | +$2.32M | 0.2% | 39 |
|
|
2013
Q4 | $3.19M | Sell |
36,200
-39,000
| -52% | -$3.25M | 0.11% | 60 |
|
|
2013
Q3 | $5.82M | Buy |
+75,200
| New | +$5.73M | 0.22% | 53 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
Marathon Trading Investment Management's QQQ Position: Q2 2026 in Review
Marathon Trading Investment Management increased its Invesco QQQ Trust (QQQ) stake by 467% in Q2 2026, buying an estimated $2.77M and bringing the position to 4,886 shares worth $3.6M. The position accounts for 0.11% of the portfolio, ranked #63.
Marathon Trading Investment Management first reported a position in QQQ in Q4 2013 and has held it in 35 quarters since. The position peaked at $36.9M in Q4 2017. 3,282 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Marathon Trading Investment Management held 4,886 shares of Invesco QQQ Trust worth $3.6M as of Q2 2026.
- Marathon Trading Investment Management bought 4,024 Invesco QQQ Trust shares in Q2 2026, an estimated $2.77M.
- Invesco QQQ Trust made up 0.11% of Marathon Trading Investment Management's portfolio in Q2 2026, its #63 holding.
- Marathon Trading Investment Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 35 quarters since.
- Marathon Trading Investment Management's Invesco QQQ Trust position peaked at $36.9M in Q4 2017.
- 3,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.