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 Q1	$5.99B	Buy	10,378,200 +839,600	+9%	+$510M	4.02%	4
2025 Q4	$5.86B	Buy	9,538,600 +1,557,100	+20%	+$955M	3.3%	4
2025 Q3	$4.79B	Buy	7,981,500 +741,000	+10%	+$424M	2.46%	8
2025 Q2	$3.99B	Sell	7,240,500 -1,308,100	-15%	-$651M	2.29%	9
2025 Q1	$3.92B	Buy	8,548,600 +2,109,900	+33%	+$1.07B	2.51%	6
2024 Q4	$3.29B	Sell	6,438,700 -3,154,100	-33%	-$1.6B	1.84%	12
2024 Q3	$4.68B	Sell	9,592,800 -221,100	-2%	-$105M	2.75%	7
2024 Q2	$4.7B	Buy	9,813,900 +254,900	+3%	+$115M	2.9%	7
2024 Q1	$4.24B	Buy	9,559,000 +1,097,400	+13%	+$471M	2.45%	8
2023 Q4	$3.47B	Sell	8,461,600 -503,500	-6%	-$191M	2.22%	7
2023 Q3	$3.21B	Buy	8,965,100 +431,300	+5%	+$160M	2.53%	6
2023 Q2	$3.15B	Sell	8,533,800 -1,680,600	-16%	-$566M	2.59%	7
2023 Q1	$3.28B	Buy	10,214,400 +1,710,700	+20%	+$505M	2.88%	5
2022 Q4	$2.26B	Buy	8,503,700 +482,900	+6%	+$134M	2.46%	5
2022 Q3	$2.14B	Sell	8,020,800 -2,297,000	-22%	-$693M	2.42%	6
2022 Q2	$2.89B	Buy	10,317,800 +2,946,000	+40%	+$914M	3.07%	5
2022 Q1	$2.67B	Buy	7,371,800 +2,054,700	+39%	+$730M	2.44%	8
2021 Q4	$2.12B	Sell	5,317,100 -1,444,200	-21%	-$558M	2.14%	8
2021 Q3	$2.4B	Buy	6,761,300 +638,000	+10%	+$235M	2.24%	8
2021 Q2	$2.17B	Buy	+6,123,300	New	+$2.06B	2.1%	8
2021 Q1	–	Sell	-43,944	Closed	-$1.38B	–	9805
2020 Q4	$1.38B	Sell	43,944 -28,793	-40%	-$8.45M	1.79%	12
2020 Q3	$2.02B	Buy	72,737 +16,127	+28%	+$4.37M	2.75%	8
2020 Q2	$1.4B	Buy	56,610 +399	+0.7%	+$89.4K	2.24%	9
2020 Q1	$1.07B	Buy	56,211 +36,098	+179%	+$7.64M	1.89%	9
2019 Q4	$428M	Buy	20,113 +63	+0.3%	+$12.6K	0.93%	16
2019 Q3	$379M	Sell	20,050 -6,715	-25%	-$1.27M	1.08%	13
2019 Q2	$500M	Sell	26,765 -3,706	-12%	-$682K	1.36%	12
2019 Q1	$547M	Sell	30,471 -14,276	-32%	-$2.42M	1.52%	9
2018 Q4	$690M	Buy	44,747 +25,936	+138%	+$4.34M	2.03%	8
2018 Q3	$349M	Buy	18,811 +1,775	+10%	+$321K	1.12%	14
2018 Q2	$292M	Sell	17,036 -1,106	-6%	-$185K	1.15%	14
2018 Q1	$7.38M	Buy	18,142 +2,464	+16%	+$407K	0.32%	57
2017 Q4	$8.69M	Sell	15,678 -1,926	-11%	-$294K	0.37%	49
2017 Q3	$7.05M	Sell	17,604 -7,083	-29%	-$1.01M	0.29%	57
2017 Q2	$7.62M	Buy	24,687 +14,662	+146%	+$2.02M	0.33%	49
2017 Q1	$4.4M	Sell	10,025 -1,717	-15%	-$219K	0.19%	100
2016 Q4	$1.43M	Sell	11,742 -1,688	-13%	-$199K	0.09%	197
2016 Q3	$3.69M	Sell	13,430 -2,672	-17%	-$308K	0.25%	65
2016 Q2	$3.46M	Buy	16,102 +9,613	+148%	+$1.04M	0.23%	71
2016 Q1	$1.98M	Buy	6,489 +3,100	+91%	+$322K	0.16%	116
2015 Q4	$1.64M	Sell	3,389 -7,363	-68%	-$821K	0.13%	130
2015 Q3	$2.31M	Buy	10,752 +8,012	+292%	+$861K	0.17%	105
2015 Q2	$1.12M	Buy	2,740 +1,091	+66%	+$119K	0.09%	193
2015 Q1	$647K	Buy	+1,649	New	+$173K	0.08%	246

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

Simplex Trading's QQQ Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 16,296 shares worth $9.41M. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Simplex Trading previously reported a position in QQQ as recently as Q4 2024.

Simplex Trading first reported a position in QQQ in Q3 2015 and has held it in 22 quarters since. The position peaked at $120M in Q1 2019. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Simplex Trading held 16,296 shares of Invesco QQQ Trust worth $9.41M as of Q1 2026.
Invesco QQQ Trust was a new Simplex Trading position in Q1 2026.
Invesco QQQ Trust made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #725 holding.
Simplex Trading first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 22 quarters since.
Simplex Trading's Invesco QQQ Trust position peaked at $120M in Q1 2019.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.