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
2026 Q1	–	Sell	-20,900	Closed	-$12.8M	–	73
2025 Q4	$12.8M	Buy	+20,900	New	+$12.8M	2.34%	13
2025 Q1	–	Sell	-40,000	Closed	-$20.4M	–	226
2024 Q4	$20.4M	Sell	40,000 -8,400	-17%	-$4.25M	0.91%	29
2024 Q3	$23.6M	Buy	48,400 +43,400	+868%	+$20.5M	0.65%	36
2024 Q2	$2.4M	Sell	5,000 -148,583	-97%	-$66.8M	0.07%	308
2024 Q1	$68.2M	Buy	153,583 +141,683	+1,191%	+$60.7M	3.6%	2
2023 Q4	$4.87M	Sell	11,900 -13,700	-54%	-$5.2M	0.18%	124
2023 Q3	$9.17M	Sell	25,600 -29,500	-54%	-$10.9M	0.32%	53
2023 Q2	$20.4M	Sell	55,100 -67,000	-55%	-$22.6M	0.73%	19
2023 Q1	$39.2M	Buy	122,100 +86,200	+240%	+$25.4M	1.38%	6
2022 Q4	$9.56M	Sell	35,900 -9,400	-21%	-$2.6M	0.44%	34
2022 Q3	$12.1M	Sell	45,300 -669,000	-94%	-$202M	0.55%	20
2022 Q2	$200M	Sell	714,300 -111,300	-13%	-$34.5M	7.04%	2
2022 Q1	$299M	Buy	825,600 +361,500	+78%	+$128M	8.78%	2
2021 Q4	$185M	Buy	+464,100	New	+$179M	2.74%	3
2021 Q2	–	Sell	-183,500	Closed	-$58.6M	–	2185
2021 Q1	$58.6M	Sell	183,500 -131,900	-42%	-$42.2M	1.24%	9
2020 Q4	$99M	Sell	315,400 -352,000	-53%	-$103M	2.6%	3
2020 Q3	$185M	Buy	667,400 +232,500	+53%	+$63.1M	4.69%	2
2020 Q2	$108M	Sell	434,900 -113,500	-21%	-$25.4M	1.87%	2
2020 Q1	$104M	Buy	548,400 +533,300	+3,532%	+$113M	5.86%	2
2019 Q4	$3.21M	Sell	15,100 -15,200	-50%	-$3.04M	0.05%	398
2019 Q3	$5.72M	Sell	30,300 -424,900	-93%	-$80.5M	0.12%	138
2019 Q2	$85M	Buy	455,200 +378,200	+491%	+$69.6M	1.44%	8
2019 Q1	$13.8M	Sell	77,000 -198,000	-72%	-$33.6M	0.34%	42
2018 Q4	$42.4M	Buy	275,000 +163,400	+146%	+$27.3M	1.3%	13
2018 Q3	$20.7M	Sell	111,600 -308,300	-73%	-$55.8M	0.38%	43
2018 Q2	$72.1M	Buy	419,900 +346,200	+470%	+$58M	1.32%	8
2018 Q1	$11.8M	Sell	73,700 -83,800	-53%	-$13.8M	0.19%	52
2017 Q4	$24.5M	Buy	157,500 +17,500	+13%	+$2.67M	0.33%	29
2017 Q3	$20.4M	Buy	140,000 +38,500	+38%	+$5.52M	0.28%	36
2017 Q2	$14M	Sell	101,500 -12,700	-11%	-$1.75M	0.17%	83
2017 Q1	$15.1M	Sell	114,200 -192,700	-63%	-$24.6M	0.18%	75
2016 Q4	$36.4M	Sell	306,900 -599,600	-66%	-$70.8M	0.36%	29
2016 Q3	$108M	Buy	906,500 +863,200	+1,994%	+$99.6M	1.35%	10
2016 Q2	$4.66M	Sell	43,300 -106,000	-71%	-$11.5M	0.05%	286
2016 Q1	$16.3M	Buy	149,300 +27,100	+22%	+$2.81M	0.27%	49
2015 Q4	$13.7M	Buy	122,200 +2,900	+2%	+$323K	0.36%	36
2015 Q3	$12.1M	Buy	119,300 +94,300	+377%	+$10.1M	0.28%	48
2015 Q2	$2.68M	Sell	25,000 -174,100	-87%	-$18.9M	0.05%	342
2015 Q1	$21M	Buy	199,100 +24,100	+14%	+$2.53M	0.6%	21
2014 Q4	$18.1M	Buy	+175,000	New	+$17.7M	0.78%	17
2014 Q3	–	Sell	-106,000	Closed	-$9.95M	–	1245
2014 Q2	$9.95M	Buy	106,000 +5,000	+5%	+$446K	0.41%	50
2014 Q1	$8.86M	Buy	+101,000	New	+$8.92M	0.57%	34

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.