Paloma Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,100
| Closed | -$20.5M | – | 227 |
|
|
2024
Q4 | $20.5M | Sell |
40,100
-283,600
| -88% | -$143M | 0.92% | 28 |
|
|
2024
Q3 | $158M | Buy |
323,700
+142,800
| +79% | +$67.6M | 4.38% | 1 |
|
|
2024
Q2 | $86.7M | Buy |
+180,900
| New | +$81.4M | 2.44% | 2 |
|
|
2024
Q1 | – | Sell |
-74,000
| Closed | -$30.3M | – | 1018 |
|
|
2023
Q4 | $30.3M | Sell |
74,000
-298,300
| -80% | -$113M | 1.11% | 12 |
|
|
2023
Q3 | $133M | Sell |
372,300
-181,200
| -33% | -$67.2M | 4.61% | 3 |
|
|
2023
Q2 | $204M | Sell |
553,500
-10,800
| -2% | -$3.64M | 7.33% | 2 |
|
|
2023
Q1 | $181M | Buy |
564,300
+126,400
| +29% | +$37.3M | 6.36% | 2 |
|
|
2022
Q4 | $117M | Buy |
437,900
+53,100
| +14% | +$14.7M | 5.37% | 3 |
|
|
2022
Q3 | $103M | Buy |
+384,800
| New | +$116M | 4.67% | 2 |
|
|
2020
Q1 | – | Sell |
-1,721,900
| Closed | -$366M | – | 1915 |
|
|
2019
Q4 | $366M | Buy |
1,721,900
+1,104,800
| +179% | +$221M | 5.5% | 2 |
|
|
2019
Q3 | $117M | Buy |
617,100
+197,500
| +47% | +$37.4M | 2.42% | 3 |
|
|
2019
Q2 | $78.4M | Buy |
419,600
+259,800
| +163% | +$47.8M | 1.33% | 10 |
|
|
2019
Q1 | $28.7M | Sell |
159,800
-590,200
| -79% | -$100M | 0.7% | 19 |
|
|
2018
Q4 | $116M | Buy |
750,000
+156,800
| +26% | +$26.2M | 3.54% | 2 |
|
|
2018
Q3 | $110M | Sell |
593,200
-348,500
| -37% | -$63M | 2% | 4 |
|
|
2018
Q2 | $162M | Buy |
941,700
+501,200
| +114% | +$84M | 2.95% | 3 |
|
|
2018
Q1 | $70.5M | Sell |
440,500
-406,000
| -48% | -$67.1M | 1.11% | 8 |
|
|
2017
Q4 | $132M | Buy |
846,500
+227,300
| +37% | +$34.7M | 1.77% | 3 |
|
|
2017
Q3 | $90.1M | Sell |
619,200
-1,259,300
| -67% | -$180M | 1.24% | 5 |
|
|
2017
Q2 | $259M | Buy |
1,878,500
+511,900
| +37% | +$70.4M | 3.06% | 3 |
|
|
2017
Q1 | $181M | Buy |
1,366,600
+111,400
| +9% | +$14.2M | 2.17% | 5 |
|
|
2016
Q4 | $149M | Sell |
1,255,200
-292,700
| -19% | -$34.5M | 1.46% | 8 |
|
|
2016
Q3 | $184M | Buy |
1,547,900
+669,100
| +76% | +$77.2M | 2.3% | 5 |
|
|
2016
Q2 | $94.5M | Buy |
878,800
+356,600
| +68% | +$38.5M | 1.04% | 11 |
|
|
2016
Q1 | $57M | Sell |
522,200
-64,300
| -11% | -$6.68M | 0.94% | 10 |
|
|
2015
Q4 | $65.6M | Sell |
586,500
-639,900
| -52% | -$71.4M | 1.74% | 5 |
|
|
2015
Q3 | $125M | Buy |
1,226,400
+916,900
| +296% | +$98.5M | 2.89% | 5 |
|
|
2015
Q2 | $33.1M | Buy |
309,500
+22,800
| +8% | +$2.48M | 0.64% | 23 |
|
|
2015
Q1 | $30.3M | Buy |
286,700
+171,700
| +149% | +$18M | 0.86% | 8 |
|
|
2014
Q4 | $11.9M | Buy |
+115,000
| New | +$11.6M | 0.51% | 37 |
|
|
2014
Q3 | – | Sell |
-651,000
| Closed | -$61.1M | – | 1246 |
|
|
2014
Q2 | $61.1M | Buy |
651,000
+544,000
| +508% | +$48.6M | 2.51% | 2 |
|
|
2014
Q1 | $9.38M | Buy |
+107,000
| New | +$9.45M | 0.6% | 31 |
|
Other funds holding QQQ
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.