QOP
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Quinn Opportunity Partners’s Interactive Brokers IBKR Stock Holding History

Quinn Opportunity Partners’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.17M Hold
92,000
– – 0.32% 76
2025
Q4 		$5.92M Buy
92,000
+17,000
+23% +$1.14M 0.25% 99
2025
Q3 		$5.16M Sell
75,000
-236,000
-76% -$14.8M 0.37% 77
2025
Q2 		$17.2M Sell
311,000
-171,192
-36% -$8.12M 1.44% 11
2025
Q1 		$20M Buy
482,192
+214,000
+80% +$10.6M 1.37% 15
2024
Q4 		$11.8M Sell
268,192
-316,036
-54% -$13.3M 0.8% 32
2024
Q3 		$20.4M Buy
584,228
+543,828
+1,346% +$16.8M 1.97% 8
2024
Q2 		$1.24M Buy
+40,400
New +$1.21M 0.14% 115
2024
Q1 		– Sell
-95,016
Closed -$1.97M – 270
2023
Q4 		$1.97M Buy
+95,016
New +$1.94M 0.2% 87
2023
Q2 		– Sell
-16,512
Closed -$341K – 221
2023
Q1 		$341K Sell
16,512
-829,200
-98% -$16.9M 0.03% 184
2022
Q4 		$15.3M Sell
845,712
-388,352
-31% -$7.25M 1.87% 10
2022
Q3 		$19.7M Buy
1,234,064
+329,868
+36% +$5.08M 2.24% 10
2022
Q2 		$12.4M Buy
904,196
+204,844
+29% +$3.04M 1.08% 23
2022
Q1 		$11.5M Buy
699,352
+373,620
+115% +$6.43M 0.5% 32
2021
Q4 		$6.47M Buy
325,732
+96,412
+42% +$1.79M 0.39% 58
2021
Q3 		$3.57M Buy
+229,320
New +$3.61M 0.23% 88
2020
Q1 		– Sell
-246,548
Closed -$2.87M – 188
2019
Q4 		$2.87M Sell
246,548
-42,908
-15% -$503K 0.35% 55
2019
Q3 		$3.89M Sell
289,456
-118,436
-29% -$1.47M 0.47% 43
2019
Q2 		$5.53M Hold
407,892
– – 0.69% 33
2019
Q1 		$5.29M Buy
407,892
+4,400
+1% +$57.9K 0.72% 23
2018
Q4 		$5.51M Buy
403,492
+34,000
+9% +$453K 0.77% 23
2018
Q3 		$5.11M Buy
369,492
+24,000
+7% +$364K 0.73% 29
2018
Q2 		$5.56M Sell
345,492
-168,000
-33% -$3.04M 0.74% 26
2018
Q1 		$8.63M Sell
513,492
-320,156
-38% -$5.3M 1.11% 19
2017
Q4 		$12.3M Sell
833,648
-883,776
-51% -$12M 2.01% 10
2017
Q3 		$19.3M Buy
1,717,424
+194,000
+13% +$1.98M 3.04% 6
2017
Q2 		$14.3M Buy
1,523,424
+140,000
+10% +$1.24M 2.36% 9
2017
Q1 		$12M Buy
1,383,424
+63,860
+5% +$595K 2.77% 10
2016
Q4 		$12M Buy
1,319,564
+311,360
+31% +$2.83M 3.64% 5
2016
Q3 		$8.89M Buy
1,008,204
+4,000
+0.4% +$35.4K 3.24% 9
2016
Q2 		$8.89M Buy
1,004,204
+15,200
+2% +$145K 3.46% 7
2016
Q1 		$9.72M Buy
989,004
+109,200
+12% +$964K 3.73% 6
2015
Q4 		$9.59M Sell
879,804
-1,777,688
-67% -$18.6M 4.22% 6
2015
Q3 		$26.2M Buy
2,657,492
+171,636
+7% +$1.77M 12.16% 1
2015
Q2 		$25.8M Buy
2,485,856
+18,972
+0.8% +$172K 12.28% 1
2015
Q1 		$21M Buy
2,466,884
+163,624
+7% +$1.3M 11.25% 1
2014
Q4 		$16.8M Buy
+2,303,260
New +$15.4M 8.01% 3

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quinn Opportunity Partners's IBKR Position: Q1 2026 in Review

Quinn Opportunity Partners held its Interactive Brokers (IBKR) position steady in Q1 2026 at 92,000 shares worth $6.17M. The position accounts for 0.32% of the portfolio, ranked #76.

Quinn Opportunity Partners first reported a position in IBKR in Q4 2014 and has held it in 37 quarters since. The position peaked at $26.2M in Q3 2015. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Quinn Opportunity Partners held 92,000 shares of Interactive Brokers worth $6.17M as of Q1 2026.
  • Quinn Opportunity Partners left its Interactive Brokers share count unchanged in Q1 2026.
  • Interactive Brokers made up 0.32% of Quinn Opportunity Partners's portfolio in Q1 2026, its #76 holding.
  • Quinn Opportunity Partners first reported a position in Interactive Brokers in Q4 2014 and has held it in 37 quarters since.
  • Quinn Opportunity Partners's Interactive Brokers position peaked at $26.2M in Q3 2015.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.