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Maven Securities’s Invesco QQQ Trust QQQ Stock Holding History

Maven Securities’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 		$225M Buy
389,700
+232,700
+148% +$141M 4.32% 3
2025
Q4 		$96.5M Buy
157,000
+105,400
+204% +$64.7M 2.13% 4
2025
Q3 		$31M Sell
51,600
-60,400
-54% -$34.6M 0.77% 24
2025
Q2 		$61.8M Sell
112,000
-44,000
-28% -$21.9M 1.47% 7
2025
Q1 		$73.2M Buy
156,000
+3,500
+2% +$1.78M 2.24% 5
2024
Q4 		$78M Sell
152,500
-96,500
-39% -$48.8M 1.89% 11
2024
Q3 		$122M Buy
249,000
+141,500
+132% +$67M 2.35% 11
2024
Q2 		$51.5M Buy
107,500
+104,304
+3,264% +$46.9M 1.14% 17
2024
Q1 		$1.42M Sell
3,196
-402,704
-99% -$173M 0.08% 111
2023
Q4 		$166M Buy
405,900
+11,100
+3% +$4.21M 3.44% 6
2023
Q3 		$141M Buy
394,800
+120,900
+44% +$44.8M 1.6% 13
2023
Q2 		$101M Buy
273,900
+18,300
+7% +$6.16M 1.52% 11
2023
Q1 		$82M Sell
255,600
-389,300
-60% -$115M 1.71% 9
2022
Q4 		$172M Buy
644,900
+185,600
+40% +$51.3M 3.88% 5
2022
Q3 		$123M Sell
459,300
-423,300
-48% -$128M 2.27% 9
2022
Q2 		$247M Buy
882,600
+343,100
+64% +$106M 7.52% 3
2022
Q1 		$196M Buy
539,500
+223,800
+71% +$79.5M 6.81% 3
2021
Q4 		$126M Sell
315,700
-36,000
-10% -$13.9M 3.59% 5
2021
Q3 		$126M Buy
351,700
+169,100
+93% +$62.3M 4.06% 4
2021
Q2 		$64.7M Buy
182,600
+121,200
+197% +$40.8M 2.61% 4
2021
Q1 		$19.6M Buy
+61,400
New +$19.6M 0.88% 13
2020
Q4 		– Sell
-132,000
Closed -$36.9M – 809
2020
Q3 		$36.9M Buy
132,000
+129,000
+4,300% +$35M 3.04% 2
2020
Q2 		$743K Sell
3,000
-333,500
-99% -$74.7M 0.05% 251
2020
Q1 		$64.1M Buy
336,500
+296,500
+741% +$62.8M 7.62% 4
2019
Q4 		$8.47M Buy
+40,000
New +$8.01M 0.77% 25

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

Maven Securities's QQQ Position: Q1 2026 in Review

Maven Securities reduced its Invesco QQQ Trust (QQQ) stake by 77% in Q1 2026, selling an estimated $46.6M and leaving 23,332 shares worth $13.5M. The position accounts for 0.26% of the portfolio, ranked #84.

Maven Securities first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $61.5M in Q4 2025. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Maven Securities held 23,332 shares of Invesco QQQ Trust worth $13.5M as of Q1 2026.
  • Maven Securities sold 76,668 Invesco QQQ Trust shares in Q1 2026, an estimated $46.6M.
  • Invesco QQQ Trust made up 0.26% of Maven Securities's portfolio in Q1 2026, its #84 holding.
  • Maven Securities first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • Maven Securities's Invesco QQQ Trust position peaked at $61.5M in Q4 2025.
  • 3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.