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	$2.43B	Buy	4,205,300 +436,700	+12%	+$265M	6.29%	2
2025 Q4	$2.32B	Sell	3,768,600 -3,287,100	-47%	-$2.02B	4.57%	2
2025 Q3	$4.24B	Buy	7,055,700 +868,000	+14%	+$497M	6.42%	2
2025 Q2	$3.41B	Buy	6,187,700 +325,300	+6%	+$162M	7.7%	2
2025 Q1	$2.75B	Sell	5,862,400 -1,707,300	-23%	-$867M	7.45%	2
2024 Q4	$3.87B	Sell	7,569,700 -1,608,300	-18%	-$813M	7.51%	2
2024 Q3	$4.48B	Sell	9,178,000 -1,445,300	-14%	-$684M	8.15%	2
2024 Q2	$5.09B	Buy	10,623,300 +2,338,900	+28%	+$1.05B	10.96%	1
2024 Q1	$3.68B	Buy	8,284,400 +1,458,900	+21%	+$626M	8.24%	1
2023 Q4	$2.8B	Buy	6,825,500 +3,134,700	+85%	+$1.19B	5.71%	1
2023 Q3	$1.32B	Sell	3,690,800 -2,593,300	-41%	-$962M	2.95%	4
2023 Q2	$2.32B	Sell	6,284,100 -1,052,200	-14%	-$354M	5.05%	2
2023 Q1	$2.35B	Sell	7,336,300 -2,650,600	-27%	-$782M	4.81%	2
2022 Q4	$2.66B	Buy	9,986,900 +2,668,700	+36%	+$738M	4.13%	2
2022 Q3	$1.96B	Sell	7,318,200 -1,792,200	-20%	-$541M	3.02%	3
2022 Q2	$2.55B	Sell	9,110,400 -5,980,900	-40%	-$1.86B	2.43%	7
2022 Q1	$5.47B	Buy	15,091,300 +2,377,200	+19%	+$844M	2.86%	4
2021 Q4	$5.06B	Sell	12,714,100 -3,245,700	-20%	-$1.25B	5.89%	2
2021 Q3	$5.71B	Buy	+15,959,800	New	+$5.88B	5.5%	2
2021 Q1	–	Sell	-13,859,000	Closed	-$4.35B	–	2027
2020 Q4	$4.35B	Sell	13,859,000 -4,461,700	-24%	-$1.31B	4.36%	3
2020 Q3	$5.09B	Buy	18,320,700 +9,671,600	+112%	+$2.62B	3.77%	2
2020 Q2	$2.14B	Sell	8,649,100 -3,944,900	-31%	-$884M	2.5%	4
2020 Q1	$2.4B	Sell	12,594,000 -4,754,700	-27%	-$1.01B	3.08%	3
2019 Q4	$3.69B	Sell	17,348,700 -4,059,600	-19%	-$813M	4.25%	3
2019 Q3	$4.04B	Buy	21,408,300 +4,066,800	+23%	+$771M	4.54%	3
2019 Q2	$3.24B	Sell	17,341,500 -8,610,500	-33%	-$1.58B	3.52%	4
2019 Q1	$4.66B	Buy	25,952,000 +6,079,100	+31%	+$1.03B	5.31%	4
2018 Q4	$3.07B	Buy	19,872,900 +14,609,100	+278%	+$2.44B	4.05%	3
2018 Q3	$978M	Sell	5,263,800 -4,571,700	-46%	-$827M	1.19%	9
2018 Q2	$1.69B	Buy	9,835,500 +3,241,300	+49%	+$543M	2.39%	6
2018 Q1	$1.06B	Sell	6,594,200 -8,207,400	-55%	-$1.36B	1.42%	9
2017 Q4	$2.31B	Buy	14,801,600 +7,958,900	+116%	+$1.21B	3.13%	5
2017 Q3	$995M	Sell	6,842,700 -3,132,100	-31%	-$449M	1.64%	7
2017 Q2	$1.37B	Buy	9,974,800 +5,678,100	+132%	+$781M	2.66%	4
2017 Q1	$569M	Buy	4,296,700 +227,200	+6%	+$29M	1.17%	10
2016 Q4	$482M	Buy	4,069,500 +1,982,600	+95%	+$234M	0.94%	13
2016 Q3	$248M	Sell	2,086,900 -2,058,100	-50%	-$238M	0.46%	25
2016 Q2	$446M	Buy	4,145,000 +1,475,500	+55%	+$159M	0.88%	14
2016 Q1	$292M	Sell	2,669,500 -1,352,000	-34%	-$140M	0.64%	25
2015 Q4	$450M	Sell	4,021,500 -2,900	-0.1%	-$323K	0.91%	9
2015 Q3	$410M	Buy	4,024,400 +1,205,900	+43%	+$130M	0.91%	11
2015 Q2	$302M	Buy	2,818,500 +2,565,700	+1,015%	+$279M	0.64%	19
2015 Q1	$26.7M	Sell	252,800 -1,029,800	-80%	-$108M	0.06%	244
2014 Q4	$132M	Buy	1,282,600 +357,200	+39%	+$36.1M	0.39%	45
2014 Q3	$91.4M	Sell	925,400 -385,300	-29%	-$37.5M	0.29%	66
2014 Q2	$123M	Buy	1,310,700 +1,307,100	+36,308%	+$117M	0.51%	33
2014 Q1	$315K	Sell	3,600 -1,009,000	-100%	-$89.2M	﹤0.01%	1223
2013 Q4	$89.1M	Sell	1,012,600 -1,810,800	-64%	-$151M	0.43%	46
2013 Q3	$223M	Buy	2,823,400 +1,859,100	+193%	+$142M	1.17%	15
2013 Q2	$68.7M	Buy	+964,300	New	+$68.8M	0.32%	60

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.