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	$25.3M	Buy	+43,800	New	+$26.6M	0.69%	14
2025 Q3	–	Sell	-100	Closed	-$55.2K	–	342
2025 Q2	$55.2K	Buy	+100	New	+$49.7K	0.01%	234
2025 Q1	–	Sell	-50,000	Closed	-$25.6M	–	408
2024 Q4	$25.6M	Sell	50,000 -25,000	-33%	-$12.6M	1.4%	20
2024 Q3	$36.6M	Sell	75,000 -95,000	-56%	-$45M	3.31%	8
2024 Q2	$81.4M	Buy	+170,000	New	+$76.5M	6.17%	2
2024 Q1	–	Sell	-121,000	Closed	-$49.6M	–	459
2023 Q4	$49.6M	Buy	121,000 +17,000	+16%	+$6.45M	2.47%	11
2023 Q3	$37.3M	Buy	104,000 +75,700	+267%	+$28.1M	3.1%	6
2023 Q2	$10.5M	Buy	+28,300	New	+$9.53M	0.88%	22
2022 Q4	–	Sell	-25,000	Closed	-$6.68M	–	322
2022 Q3	$6.68M	Sell	25,000 -21,000	-46%	-$6.34M	0.65%	35
2022 Q2	$12.9M	Buy	46,000 +5,500	+14%	+$1.71M	1.44%	21
2022 Q1	$14.7M	Buy	40,500 +2,500	+7%	+$888K	1.27%	23
2021 Q4	$15.1M	Buy	38,000 +26,000	+217%	+$10M	1.26%	25
2021 Q3	$4.3M	Hold	12,000	–	–	0.31%	55
2021 Q2	$4.25M	Sell	12,000 -1,000	-8%	-$336K	0.42%	56
2021 Q1	$4.15M	Buy	+13,000	New	+$4.16M	0.37%	54
2020 Q4	–	Sell	-29,400	Closed	-$8.17M	–	389
2020 Q3	$8.17M	Buy	29,400 +20,900	+246%	+$5.67M	0.63%	27
2020 Q2	$2.1M	Buy	+8,500	New	+$1.91M	0.28%	75
2020 Q1	–	Sell	-10,400	Closed	-$2.21M	–	201
2019 Q4	$2.21M	Sell	10,400 -2,100	-17%	-$420K	0.15%	73
2019 Q3	$2.36M	Sell	12,500 -7,500	-38%	-$1.42M	0.42%	53
2019 Q2	$3.73M	Buy	20,000 +10,000	+100%	+$1.84M	0.34%	46
2019 Q1	$1.8M	Sell	10,000 -3,500	-26%	-$594K	0.21%	91
2018 Q4	$2.08M	Buy	+13,500	New	+$2.26M	0.12%	85
2018 Q3	–	Sell	-5,000	Closed	-$858K	–	233
2018 Q2	$858K	Buy	+5,000	New	+$838K	0.09%	104
2018 Q1	–	Sell	-522,200	Closed	-$81.3M	–	213
2017 Q4	$81.3M	Buy	522,200 +485,300	+1,315%	+$74.1M	2.26%	9
2017 Q3	$5.37M	Sell	36,900 -69,500	-65%	-$9.96M	0.61%	30
2017 Q2	$14.6M	Buy	+106,400	New	+$14.6M	2.71%	9
2015 Q3	–	Sell	-14,500	Closed	-$1.55M	–	410
2015 Q2	$1.55M	Sell	14,500 -98,800	-87%	-$10.7M	0.06%	182
2015 Q1	$12M	Buy	113,300 +100,800	+806%	+$10.6M	0.62%	32
2014 Q4	$1.29M	Sell	12,500 -6,600	-35%	-$667K	0.02%	306
2014 Q3	$1.89M	Sell	19,100 -46,200	-71%	-$4.5M	0.05%	127
2014 Q2	$6.09M	Buy	65,300 +37,500	+135%	+$3.35M	0.2%	57
2014 Q1	$2.43M	Sell	27,800 -10,600	-28%	-$937K	0.09%	64
2013 Q4	$3.38M	Buy	38,400 +25,100	+189%	+$2.09M	0.11%	58
2013 Q3	$1.03M	Buy	+13,300	New	+$1.01M	0.04%	94

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,834 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.
3,834 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.