Optiver Holding
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Optiver Holding’s Invesco QQQ Trust QQQ Stock Holding History

Optiver Holding’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 		$20.9B Sell
36,161,400
-5,215,000
-13% -$3.17B 7.21% 4
2025
Q4 		$25.4B Sell
41,376,400
-1,841,000
-4% -$1.13B 9.46% 3
2025
Q3 		$25.9B Buy
43,217,400
+9,113,300
+27% +$5.22B 10.35% 3
2025
Q2 		$18.8B Buy
34,104,100
+2,622,300
+8% +$1.3B 8.95% 4
2025
Q1 		$14.8B Sell
31,481,800
-990,800
-3% -$503M 8.58% 3
2024
Q4 		$16.6B Buy
32,472,600
+489,200
+2% +$247M 8.57% 3
2024
Q3 		$15.6B Buy
31,983,400
+2,655,500
+9% +$1.26B 8.14% 3
2024
Q2 		$14.1B Buy
29,327,900
+3,352,600
+13% +$1.51B 7.58% 3
2024
Q1 		$11.5B Sell
25,975,300
-5,326,100
-17% -$2.28B 6.2% 3
2023
Q4 		$12.8B Sell
31,301,400
-5,140,600
-14% -$1.95B 7.83% 3
2023
Q3 		$13.1B Buy
36,442,000
+7,324,400
+25% +$2.72B 8.85% 3
2023
Q2 		$10.8B Buy
29,117,600
+1,989,700
+7% +$670M 7.66% 3
2023
Q1 		$8.71B Buy
27,127,900
+7,060,200
+35% +$2.08B 6.38% 3
2022
Q4 		$5.35B Sell
20,067,700
-775,800
-4% -$215M 5.53% 3
2022
Q3 		$5.6B Buy
20,843,500
+1,047,200
+5% +$316M 4.84% 3
2022
Q2 		$5.53B Buy
19,796,300
+393,600
+2% +$122M 6.11% 3
2022
Q1 		$7.05B Buy
19,402,700
+681,800
+4% +$242M 6.84% 3
2021
Q4 		$6.71B Buy
18,720,900
+100
+0% +$38.6K 5.92% 3
2021
Q3 		$6.71B Buy
18,720,800
+7,352,800
+65% +$2.71B 6.57% 3
2021
Q2 		$3.63B Buy
+11,368,000
New +$3.82B 4.91% 3
2021
Q1 		– Hold
0
– – – 3

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

Optiver Holding's QQQ Position: Q3 2025 in Review

Optiver Holding sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 67,559 shares — an estimated $38.7M sold.

Optiver Holding first reported a position in QQQ in Q2 2021 and held it in 16 quarters. The position peaked at $951M in Q3 2023. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Optiver Holding reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 67,559 Invesco QQQ Trust shares in Q3 2025, an estimated $38.7M.
  • Optiver Holding first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 16 quarters.
  • Optiver Holding's Invesco QQQ Trust position peaked at $951M in Q3 2023.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.