Twin Tree Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,305
| Closed | -$3.83M | – | 1632 |
|
|
2025
Q4 | $3.87M | Buy |
+6,305
| New | +$3.87M | 0.03% | 606 |
|
|
2025
Q3 | – | Sell |
-62,738
| Closed | -$34.6M | – | 1778 |
|
|
2025
Q2 | $34.6M | Buy |
+62,738
| New | +$31.2M | 0.06% | 307 |
|
|
2024
Q4 | – | Sell |
-109,382
| Closed | -$55.3M | – | 1858 |
|
|
2024
Q3 | $53.4M | Buy |
+109,382
| New | +$51.8M | 0.1% | 154 |
|
|
2023
Q3 | – | Sell |
-89,894
| Closed | -$33.3M | – | 1474 |
|
|
2023
Q2 | $33.2M | Buy |
+89,894
| New | +$30.3M | 0.05% | 285 |
|
|
2023
Q1 | – | Sell |
-166,592
| Closed | -$49.2M | – | 1522 |
|
|
2022
Q4 | $44.4M | Buy |
+166,592
| New | +$46.1M | 0.1% | 193 |
|
|
2021
Q2 | – | Sell |
-276,708
| Closed | -$93M | – | 1570 |
|
|
2021
Q1 | $88.3M | Buy |
+276,708
| New | +$88.5M | 0.33% | 58 |
|
|
2019
Q1 | – | Sell |
-17,924
| Closed | -$3.04M | – | 1540 |
|
|
2018
Q4 | $2.77M | Buy |
+17,924
| New | +$3M | 0.02% | 646 |
|
|
2018
Q3 | – | Sell |
-68,292
| Closed | -$12.4M | – | 1257 |
|
|
2018
Q2 | $11.7M | Buy |
68,292
+16,401
| +32% | +$2.75M | 0.07% | 238 |
|
|
2018
Q1 | $8.31M | Sell |
51,891
-13,566
| -21% | -$2.24M | 0.07% | 243 |
|
|
2017
Q4 | $10.2M | Buy |
+65,457
| New | +$9.99M | 0.08% | 236 |
|
|
2017
Q2 | – | Sell |
-4,694
| Closed | -$645K | – | 1127 |
|
|
2017
Q1 | $621K | Sell |
4,694
-49,676
| -91% | -$6.34M | 0.01% | 750 |
|
|
2016
Q4 | $6.44M | Buy |
+54,370
| New | +$6.42M | 0.06% | 331 |
|
|
2016
Q2 | – | Sell |
-16,596
| Closed | -$1.79M | – | 1367 |
|
|
2016
Q1 | $1.81M | Buy |
+16,596
| New | +$1.72M | 0.03% | 438 |
|
|
2015
Q4 | – | Sell |
-58,131
| Closed | -$6.48M | – | 1554 |
|
|
2015
Q3 | $5.92M | Buy |
+58,131
| New | +$6.25M | 0.15% | 107 |
|
|
2015
Q1 | – | Sell |
-24,718
| Closed | -$2.6M | – | 1273 |
|
|
2014
Q4 | $2.55M | Buy |
+24,718
| New | +$2.5M | 0.07% | 306 |
|
|
2014
Q1 | – | Sell |
-153,800
| Closed | -$13.6M | – | 1030 |
|
|
2013
Q4 | $13.5M | Buy |
153,800
+151,018
| +5,428% | +$12.6M | 0.32% | 35 |
|
|
2013
Q3 | $219K | Sell |
2,782
-6,318
| -69% | -$481K | 0.01% | 709 |
|
|
2013
Q2 | $649K | Buy |
+9,100
| New | +$650K | 0.03% | 552 |
|
Other funds holding QQQ
RCMU
Twin Tree Management's QQQ Position: Q1 2026 in Review
Twin Tree Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 6,305 shares — an estimated $3.83M sold.
Twin Tree Management first reported a position in QQQ in Q2 2013 and held it in 18 quarters. The position peaked at $88.3M in Q1 2021. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Twin Tree Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 6,305 Invesco QQQ Trust shares in Q1 2026, an estimated $3.83M.
- Twin Tree Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 18 quarters.
- Twin Tree Management's Invesco QQQ Trust position peaked at $88.3M in Q1 2021.
- 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.