Parallax Volatility Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Parallax Volatility Advisers’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	$1.87B	Buy	3,233,200 +116,900	+4%	+$71M	4.84%	3
2025 Q4	$1.91B	Sell	3,116,300 -406,600	-12%	-$250M	3.78%	3
2025 Q3	$2.12B	Buy	3,522,900 +1,185,500	+51%	+$679M	3.21%	3
2025 Q2	$1.29B	Sell	2,337,400 -201,600	-8%	-$100M	2.91%	3
2025 Q1	$1.19B	Sell	2,539,000 -324,800	-11%	-$165M	3.22%	3
2024 Q4	$1.46B	Buy	2,863,800 +183,700	+7%	+$92.9M	2.84%	3
2024 Q3	$1.31B	Buy	2,680,100 +338,700	+14%	+$160M	2.38%	4
2024 Q2	$1.12B	Sell	2,341,400 -415,000	-15%	-$187M	2.42%	4
2024 Q1	$1.22B	Buy	2,756,400 +477,200	+21%	+$205M	2.74%	4
2023 Q4	$933M	Sell	2,279,200 -1,108,400	-33%	-$421M	1.91%	8
2023 Q3	$1.21B	Sell	3,387,600 -892,100	-21%	-$331M	2.71%	5
2023 Q2	$1.58B	Sell	4,279,700 -897,700	-17%	-$302M	3.44%	4
2023 Q1	$1.66B	Sell	5,177,400 -212,200	-4%	-$62.6M	3.39%	3
2022 Q4	$1.44B	Sell	5,389,600 -134,500	-2%	-$37.2M	2.23%	3
2022 Q3	$1.48B	Buy	5,524,100 +242,500	+5%	+$73.2M	2.28%	4
2022 Q2	$1.48B	Sell	5,281,600 -1,743,400	-25%	-$541M	1.41%	16
2022 Q1	$2.55B	Sell	7,025,000 -1,300,300	-16%	-$462M	1.33%	6
2021 Q4	$3.31B	Sell	8,325,300 -1,652,500	-17%	-$638M	3.85%	5
2021 Q3	$3.57B	Buy	+9,977,800	New	+$3.67B	3.44%	6
2021 Q1	–	Sell	-6,074,100	Closed	-$1.91B	–	2025
2020 Q4	$1.91B	Sell	6,074,100 -2,037,200	-25%	-$598M	1.91%	8
2020 Q3	$2.25B	Buy	8,111,300 +3,238,900	+66%	+$878M	1.67%	7
2020 Q2	$1.21B	Sell	4,872,400 -779,300	-14%	-$175M	1.41%	8
2020 Q1	$1.08B	Sell	5,651,700 -4,521,800	-44%	-$957M	1.38%	9
2019 Q4	$2.16B	Sell	10,173,500 -9,710,400	-49%	-$1.94B	2.5%	7
2019 Q3	$3.75B	Sell	19,883,900 -2,812,500	-12%	-$533M	4.22%	4
2019 Q2	$4.24B	Sell	22,696,400 -3,686,800	-14%	-$679M	4.61%	3
2019 Q1	$4.74B	Buy	26,383,200 +16,944,000	+180%	+$2.88B	5.4%	3
2018 Q4	$1.46B	Buy	9,439,200 +1,467,400	+18%	+$245M	1.92%	6
2018 Q3	$1.48B	Sell	7,971,800 -3,131,600	-28%	-$567M	1.81%	5
2018 Q2	$1.91B	Buy	11,103,400 +4,181,900	+60%	+$701M	2.69%	5
2018 Q1	$1.11B	Sell	6,921,500 -10,122,100	-59%	-$1.67B	1.49%	8
2017 Q4	$2.65B	Buy	17,043,600 +3,309,300	+24%	+$505M	3.61%	4
2017 Q3	$2B	Buy	13,734,300 +11,754,400	+594%	+$1.68B	3.29%	4
2017 Q2	$273M	Sell	1,979,900 -2,832,200	-59%	-$389M	0.53%	20
2017 Q1	$637M	Buy	4,812,100 +1,457,500	+43%	+$186M	1.31%	8
2016 Q4	$397M	Buy	3,354,600 +1,405,400	+72%	+$166M	0.78%	16
2016 Q3	$231M	Buy	1,949,200 +116,800	+6%	+$13.5M	0.43%	31
2016 Q2	$197M	Sell	1,832,400 -592,800	-24%	-$64.1M	0.39%	33
2016 Q1	$265M	Sell	2,425,200 -2,107,300	-46%	-$219M	0.58%	28
2015 Q4	$507M	Buy	4,532,500 +2,612,400	+136%	+$291M	1.03%	8
2015 Q3	$195M	Sell	1,920,100 -1,407,300	-42%	-$151M	0.44%	29
2015 Q2	$356M	Buy	3,327,400 +2,708,700	+438%	+$295M	0.75%	16
2015 Q1	$65.3M	Sell	618,700 -699,900	-53%	-$73.5M	0.15%	102
2014 Q4	$136M	Buy	1,318,600 +300,500	+30%	+$30.4M	0.4%	40
2014 Q3	$101M	Buy	1,018,100 +241,700	+31%	+$23.5M	0.32%	57
2014 Q2	$72.9M	Buy	776,400 +121,700	+19%	+$10.9M	0.3%	59
2014 Q1	$57.4M	Buy	654,700 +622,600	+1,940%	+$55M	0.34%	68
2013 Q4	$2.83M	Sell	32,100 -1,532,900	-98%	-$128M	0.01%	571
2013 Q3	$123M	Buy	1,565,000 +1,221,000	+355%	+$93M	0.65%	28
2013 Q2	$24.5M	Buy	+344,000	New	+$24.6M	0.11%	148

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

Parallax Volatility Advisers's QQQ Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 106,284 shares — an estimated $65.2M sold.

Parallax Volatility Advisers first reported a position in QQQ in Q2 2013 and held it in 42 quarters. The position peaked at $1.26B in Q2 2019. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Parallax Volatility Advisers reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 106,284 Invesco QQQ Trust shares in Q4 2025, an estimated $65.2M.
Parallax Volatility Advisers first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 42 quarters.
Parallax Volatility Advisers's Invesco QQQ Trust position peaked at $1.26B in Q2 2019.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.