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
Q1 		$6.49B Sell
11,252,400
-4,113,000
-27% -$2.5B 4.36% 3
2025
Q4 		$9.44B Sell
15,365,400
-3,586,900
-19% -$2.2B 5.32% 3
2025
Q3 		$10.9B Buy
18,952,300
+6,183,700
+48% +$3.54B 5.57% 3
2025
Q2 		$6.94B Sell
12,768,600
-2,820,000
-18% -$1.4B 3.97% 3
2025
Q1 		$7.31B Buy
15,588,600
+4,518,400
+41% +$2.3B 4.68% 3
2024
Q4 		$5.66B Sell
11,070,200
-3,513,700
-24% -$1.78B 3.17% 6
2024
Q3 		$7.12B Sell
14,583,900
-4,155,800
-22% -$1.97B 4.18% 3
2024
Q2 		$8.98B Buy
18,739,700
+1,132,600
+6% +$509M 5.55% 3
2024
Q1 		$7.82B Buy
17,607,100
+1,370,800
+8% +$588M 4.52% 3
2023
Q4 		$6.65B Sell
16,236,300
-2,803,700
-15% -$1.06B 4.25% 3
2023
Q3 		$6.82B Buy
19,040,000
+3,072,200
+19% +$1.14B 5.36% 3
2023
Q2 		$5.89B Sell
15,967,800
-2,210,900
-12% -$744M 4.84% 3
2023
Q1 		$5.83B Buy
18,178,700
+8,230,200
+83% +$2.43B 5.13% 3
2022
Q4 		$2.65B Sell
9,948,500
-1,956,100
-16% -$541M 2.88% 4
2022
Q3 		$3.18B Buy
11,904,600
+1,954,800
+20% +$590M 3.6% 4
2022
Q2 		$2.79B Sell
9,949,800
-3,124,200
-24% -$970M 2.96% 6
2022
Q1 		$4.74B Buy
13,074,000
+6,000,100
+85% +$2.13B 4.33% 3
2021
Q4 		$2.81B Sell
7,073,900
-3,809,300
-35% -$1.47B 2.84% 6
2021
Q3 		$3.86B Buy
10,883,200
+828,800
+8% +$305M 3.6% 4
2021
Q2 		$3.56B Buy
+10,054,400
New +$3.38B 3.44% 4
2021
Q1 		– Sell
-93,634
Closed -$2.94B – 9807
2020
Q4 		$2.94B Sell
93,634
-36,113
-28% -$10.6M 3.81% 6
2020
Q3 		$3.6B Buy
129,747
+20,485
+19% +$5.56M 4.9% 3
2020
Q2 		$2.71B Buy
109,262
+25,892
+31% +$5.8M 4.32% 4
2020
Q1 		$1.59B Buy
83,370
+49,585
+147% +$10.5M 2.8% 4
2019
Q4 		$718M Sell
33,785
-6,181
-15% -$1.24M 1.57% 9
2019
Q3 		$755M Sell
39,966
-4,084
-9% -$774K 2.15% 7
2019
Q2 		$823M Buy
44,050
+4,861
+12% +$895K 2.25% 6
2019
Q1 		$704M Sell
39,189
-30,052
-43% -$5.1M 1.96% 8
2018
Q4 		$1.07B Buy
69,241
+32,112
+86% +$5.37M 3.13% 6
2018
Q3 		$690M Buy
37,129
+8,533
+30% +$1.54M 2.22% 6
2018
Q2 		$491M Sell
28,596
-15,194
-35% -$2.55M 1.92% 7
2018
Q1 		$17.2M Buy
43,790
+18,179
+71% +$3M 0.76% 15
2017
Q4 		$4.5M Sell
25,611
-2,479
-9% -$378K 0.19% 95
2017
Q3 		$4.5M Sell
28,090
-15,944
-36% -$2.28M 0.18% 88
2017
Q2 		$11.8M Buy
44,034
+24,300
+123% +$3.34M 0.51% 29
2017
Q1 		$2.4M Buy
19,734
+5,382
+38% +$687K 0.1% 176
2016
Q4 		$2.57M Sell
14,352
-1,866
-12% -$220K 0.15% 115
2016
Q3 		$2.46M Sell
16,218
-1,913
-11% -$221K 0.17% 110
2016
Q2 		$4.8M Buy
18,131
+9,601
+113% +$1.04M 0.32% 47
2016
Q1 		$3.21M Buy
8,530
+2,835
+50% +$294K 0.26% 63
2015
Q4 		$1.29M Sell
5,695
-11,138
-66% -$1.24M 0.1% 167
2015
Q3 		$9.41M Buy
16,833
+14,515
+626% +$1.56M 0.69% 22
2015
Q2 		$1.13M Buy
2,318
+1,167
+101% +$127K 0.09% 191
2015
Q1 		$369K Buy
+1,151
New +$121K 0.04% 429

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.