One River Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

One River Asset 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	–	Sell	-3,512	Closed	-$2.16M	–	281
2025 Q4	$2.16M	Sell	3,512 -1,390	-28%	-$853K	0.2%	68
2025 Q3	$2.93M	Sell	4,902 -2,526	-34%	-$1.45M	0.8%	35
2025 Q2	$4.07M	Buy	+7,428	New	+$3.69M	8.97%	3
2025 Q1	–	Sell	-10,362	Closed	-$5.26M	–	207
2024 Q4	$5.34M	Buy	10,362 +6,004	+138%	+$3.04M	0.45%	47
2024 Q3	$2.12M	Sell	4,358 -99,815	-96%	-$47.2M	0.28%	51
2024 Q2	$49.9M	Sell	104,173 -94,159	-47%	-$42.3M	3.51%	6
2024 Q1	$88.1M	Sell	198,332 -152,291	-43%	-$65.3M	2.18%	15
2023 Q4	$144M	Buy	350,623 +258,018	+279%	+$97.9M	3.23%	4
2023 Q3	$33.2M	Sell	92,605 -63,982	-41%	-$23.7M	1.03%	22
2023 Q2	$57M	Buy	156,587 +95,830	+158%	+$32.3M	6.57%	2
2023 Q1	$19.4M	Buy	+60,757	New	+$17.9M	0.84%	19

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 $377B AUM 19.32% 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

One River Asset Management's QQQ Position: Q1 2026 in Review

One River Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 3,512 shares — an estimated $2.16M sold.

One River Asset Management first reported a position in QQQ in Q1 2023 and held it in 11 quarters. The position peaked at $144M in Q4 2023. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

One River Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
One River Asset Management sold 3,512 Invesco QQQ Trust shares in Q1 2026, an estimated $2.16M.
One River Asset Management first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 11 quarters.
One River Asset Management's Invesco QQQ Trust position peaked at $144M in Q4 2023.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.