Simplex Trading
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Simplex Trading’s Invesco QQQ Trust QQQ Stock Holding History

Simplex Trading’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
Q2 		$9.28M Sell
12,600
-3,696
-23% -$2.54M 0.01% 795
2026
Q1 		$9.41M Buy
+16,296
New +$9.9M 0.01% 725
2025
Q1 		– Sell
-77,023
Closed -$39.1M – 9427
2024
Q4 		$39.4M Buy
+77,023
New +$39M 0.02% 373
2024
Q3 		– Sell
-24,028
Closed -$11.4M – 9362
2024
Q2 		$11.5M Sell
24,028
-2,293
-9% -$1.03M 0.01% 929
2024
Q1 		$11.7M Buy
26,321
+24,953
+1,824% +$10.7M 0.01% 1031
2023
Q4 		$560K Buy
+1,368
New +$519K ﹤0.01% 3571
2023
Q1 		– Sell
-417,448
Closed -$123M – 9920
2022
Q4 		$111M Buy
417,448
+257,895
+162% +$71.3M 0.12% 121
2022
Q3 		$42.6M Sell
159,553
-89,971
-36% -$27.2M 0.05% 286
2022
Q2 		$69.9M Buy
249,524
+155,328
+165% +$48.2M 0.07% 175
2022
Q1 		$34.1M Buy
94,196
+82,184
+684% +$29.2M 0.03% 380
2021
Q4 		$4.78M Buy
+12,012
New +$4.64M ﹤0.01% 1239
2021
Q2 		– Sell
-107,332
Closed -$36.1M – 10587
2021
Q1 		$0 Sell
107,332
-117,565
-52% -$37.6M ﹤0.01% 9806
2020
Q4 		$70.6M Buy
224,897
+132,942
+145% +$39M 0.09% 126
2020
Q3 		$25.5M Sell
91,955
-293,366
-76% -$79.6M 0.03% 280
2020
Q2 		$95.4M Buy
385,321
+345,061
+857% +$77.3M 0.15% 75
2020
Q1 		$7.67M Sell
40,260
-98,834
-71% -$20.9M 0.01% 507
2019
Q4 		$29.6M Buy
+139,094
New +$27.8M 0.06% 195
2019
Q2 		– Sell
-667,812
Closed -$123M – 7648
2019
Q1 		$120M Buy
667,812
+512,278
+329% +$86.9M 0.33% 39
2018
Q4 		$24M Sell
155,534
-216,272
-58% -$36.2M 0.07% 170
2018
Q3 		$69.1M Buy
+371,806
New +$67.3M 0.22% 56
2017
Q1 		– Sell
-112,451
Closed -$14.4M – 6668
2016
Q4 		$13.3M Buy
+112,451
New +$13.3M 0.8% 15
2016
Q1 		– Sell
-4,941
Closed -$513K – 6113
2015
Q4 		$552K Sell
4,941
-94,361
-95% -$10.5M 0.04% 398
2015
Q3 		$10.1M Buy
+99,302
New +$10.7M 0.74% 20

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Simplex Trading's QQQ Position: Q2 2026 in Review

Simplex Trading reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $2.54M and leaving 12,600 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #795.

Simplex Trading first reported a position in QQQ in Q3 2015 and has held it in 23 quarters since. The position peaked at $120M in Q1 2019. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Simplex Trading held 12,600 shares of Invesco QQQ Trust worth $9.28M as of Q2 2026.
  • Simplex Trading sold 3,696 Invesco QQQ Trust shares in Q2 2026, an estimated $2.54M.
  • Invesco QQQ Trust made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #795 holding.
  • Simplex Trading first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 23 quarters since.
  • Simplex Trading's Invesco QQQ Trust position peaked at $120M in Q1 2019.
  • 4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.