Paloma Partners’s Invesco QQQ Trust QQQ Stock Holding History

Paloma Partners’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
2025 Q3	–	Sell	-4,207	Closed	-$2.32M	–	109
2025 Q2	$2.32M	Buy	4,207 +3,046	+262%	+$1.51M	0.34%	58
2025 Q1	$544K	Sell	1,161 -10,029	-90%	-$5.1M	0.07%	92
2024 Q4	$5.72M	Buy	11,190 +10,430	+1,372%	+$5.28M	0.26%	71
2024 Q3	$371K	Sell	760 -57,469	-99%	-$27.2M	0.01%	727
2024 Q2	$27.9M	Buy	+58,229	New	+$26.2M	0.79%	12
2024 Q1	–	Sell	-46,100	Closed	-$19.8M	–	1017
2023 Q4	$18.9M	Buy	+46,100	New	+$17.5M	0.69%	21
2023 Q3	–	Sell	-12,151	Closed	-$4.51M	–	889
2023 Q2	$4.49M	Buy	+12,151	New	+$4.09M	0.16%	118
2023 Q1	–	Sell	-2,990	Closed	-$882K	–	945
2022 Q4	$796K	Sell	2,990 -17,494	-85%	-$4.84M	0.04%	406
2022 Q3	$5.47M	Buy	+20,484	New	+$6.18M	0.25%	55
2022 Q1	–	Sell	-16,263	Closed	-$5.78M	–	2137
2021 Q4	$6.47M	Buy	+16,263	New	+$6.28M	0.1%	175
2021 Q3	–	Sell	-21,639	Closed	-$7.67M	–	1729
2021 Q2	$7.67M	Buy	21,639 +8,639	+66%	+$2.9M	0.14%	122
2021 Q1	$4.15M	Buy	+13,000	New	+$4.16M	0.09%	187
2020 Q4	–	Sell	-15,731	Closed	-$4.62M	–	2115
2020 Q3	$4.37M	Buy	+15,731	New	+$4.27M	0.11%	173
2020 Q2	–	Sell	-6,539	Closed	-$1.47M	–	2201
2020 Q1	$1.25M	Sell	6,539 -18,681	-74%	-$3.95M	0.07%	231
2019 Q4	$5.36M	Sell	25,220 -15,978	-39%	-$3.2M	0.08%	223
2019 Q3	$7.78M	Sell	41,198 -65,289	-61%	-$12.4M	0.16%	99
2019 Q2	$19.9M	Buy	106,487 +84,670	+388%	+$15.6M	0.34%	40
2019 Q1	$3.92M	Buy	21,817 +18,317	+523%	+$3.11M	0.1%	235
2018 Q4	$540K	Buy	+3,500	New	+$585K	0.02%	648
2018 Q3	–	Sell	-178,841	Closed	-$32.4M	–	1877
2018 Q2	$30.7M	Buy	178,841 +69,560	+64%	+$11.7M	0.56%	14
2018 Q1	$17.5M	Buy	109,281 +617	+0.6%	+$102K	0.28%	31
2017 Q4	$16.9M	Sell	108,664 -31,530	-22%	-$4.81M	0.23%	57
2017 Q3	$20.4M	Sell	140,194 -30,847	-18%	-$4.42M	0.28%	35
2017 Q2	$23.5M	Sell	171,041 -99,073	-37%	-$13.6M	0.28%	38
2017 Q1	$35.8M	Sell	270,114 -231,819	-46%	-$29.6M	0.43%	25
2016 Q4	$59.5M	Buy	501,933 +467,472	+1,357%	+$55.2M	0.58%	15
2016 Q3	$4.09M	Sell	34,461 -8,329	-19%	-$961K	0.05%	252
2016 Q2	$4.6M	Sell	42,790 -13,580	-24%	-$1.47M	0.05%	292
2016 Q1	$6.16M	Sell	56,370 -115,080	-67%	-$12M	0.1%	140
2015 Q4	$19.2M	Buy	171,450 +122,467	+250%	+$13.7M	0.51%	20
2015 Q3	$4.99M	Buy	+48,983	New	+$5.26M	0.12%	112
2015 Q1	–	Sell	-5,860	Closed	-$615K	–	1389
2014 Q4	$605K	Buy	+5,860	New	+$593K	0.03%	598

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

Paloma Partners's QQQ Position: Q3 2025 in Review

Paloma Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 4,207 shares — an estimated $2.32M sold.

Paloma Partners first reported a position in QQQ in Q4 2014 and held it in 32 quarters. The position peaked at $59.5M in Q4 2016. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Paloma Partners reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 4,207 Invesco QQQ Trust shares in Q3 2025, an estimated $2.32M.
Paloma Partners first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 32 quarters.
Paloma Partners's Invesco QQQ Trust position peaked at $59.5M in Q4 2016.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.