MS
QQQ icon

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
Q2 		$50.3M Sell
68,300
-321,400
-82% -$221M 0.99% 21
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Maven Securities's QQQ Position: Q2 2026 in Review

Maven Securities increased its Invesco QQQ Trust (QQQ) stake by 214% in Q2 2026, buying an estimated $34.4M and bringing the position to 73,302 shares worth $54M. The position accounts for 1.07% of the portfolio, ranked #20.

Maven Securities first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $61.5M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Maven Securities held 73,302 shares of Invesco QQQ Trust worth $54M as of Q2 2026.
  • Maven Securities bought 49,970 Invesco QQQ Trust shares in Q2 2026, an estimated $34.4M.
  • Invesco QQQ Trust made up 1.07% of Maven Securities's portfolio in Q2 2026, its #20 holding.
  • Maven Securities first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • Maven Securities's Invesco QQQ Trust position peaked at $61.5M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.