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
Q2 		$28.4B Buy
38,612,000
+2,450,600
+7% +$1.69B 7.67% 4
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 $1.89T 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

Optiver Holding's QQQ Position: Q2 2026 in Review

Optiver Holding opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 3,662 shares worth $2.7M. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Optiver Holding previously reported a position in QQQ as recently as Q2 2025.

Optiver Holding first reported a position in QQQ in Q2 2021 and has held it in 17 quarters since. The position peaked at $951M in Q3 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Optiver Holding held 3,662 shares of Invesco QQQ Trust worth $2.7M as of Q2 2026.
  • Invesco QQQ Trust was a new Optiver Holding position in Q2 2026.
  • Invesco QQQ Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #527 holding.
  • Optiver Holding first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 17 quarters since.
  • Optiver Holding's Invesco QQQ Trust position peaked at $951M in Q3 2023.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.