Twin Tree Management’s Invesco QQQ Trust QQQ Stock Holding History

Twin Tree Management’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	$247M	Buy	427,700 +395,200	+1,216%	+$240M	5.2%	2
2025 Q4	$20M	Buy	+32,500	New	+$19.9M	0.17%	132
2025 Q3	–	Sell	-431,400	Closed	-$238M	–	1777
2025 Q2	$238M	Sell	431,400 -1,918,800	-82%	-$954M	0.44%	24
2025 Q1	$1.1B	Sell	2,350,200 -1,322,400	-36%	-$672M	2.08%	4
2024 Q4	$1.88B	Buy	3,672,600 +3,251,000	+771%	+$1.64B	3.36%	3
2024 Q3	$206M	Sell	421,600 -86,500	-17%	-$40.9M	0.4%	38
2024 Q2	$243M	Sell	508,100 -1,636,500	-76%	-$736M	0.55%	28
2024 Q1	$952M	Buy	2,144,600 +392,300	+22%	+$168M	2.1%	5
2023 Q4	$718M	Buy	1,752,300 +1,671,300	+2,063%	+$634M	1.37%	6
2023 Q3	$29M	Sell	81,000 -1,752,500	-96%	-$650M	0.07%	266
2023 Q2	$677M	Sell	1,833,500 -1,275,800	-41%	-$430M	1.04%	11
2023 Q1	$998M	Sell	3,109,300 -216,800	-7%	-$64M	1.85%	6
2022 Q4	$885M	Sell	3,326,100 -2,165,000	-39%	-$599M	1.91%	6
2022 Q3	$1.47B	Sell	5,491,100 -3,677,400	-40%	-$1.11B	2.81%	4
2022 Q2	$2.57B	Buy	9,168,500 +7,061,500	+335%	+$2.19B	4.09%	3
2022 Q1	$764M	Buy	2,107,000 +1,529,200	+265%	+$543M	1.22%	7
2021 Q4	$230M	Sell	577,800 -1,614,900	-74%	-$623M	0.48%	16
2021 Q3	$785M	Buy	2,192,700 +1,169,700	+114%	+$431M	1.73%	5
2021 Q2	$363M	Sell	1,023,000 -817,000	-44%	-$275M	0.97%	8
2021 Q1	$587M	Sell	1,840,000 -2,354,000	-56%	-$753M	2.19%	3
2020 Q4	$1.32B	Buy	4,194,000 +1,559,700	+59%	+$458M	5.27%	1
2020 Q3	$732M	Buy	2,634,300 +2,319,700	+737%	+$629M	3.01%	4
2020 Q2	$77.9M	Sell	314,600 -561,100	-64%	-$126M	0.32%	52
2020 Q1	$167M	Sell	875,700 -1,999,000	-70%	-$423M	0.8%	12
2019 Q4	$611M	Sell	2,874,700 -536,500	-16%	-$107M	2.12%	4
2019 Q3	$644M	Buy	3,411,200 +1,636,700	+92%	+$310M	2.56%	4
2019 Q2	$331M	Sell	1,774,500 -1,885,700	-52%	-$347M	1.62%	5
2019 Q1	$658M	Sell	3,660,200 -221,700	-6%	-$37.6M	3.41%	3
2018 Q4	$599M	Buy	3,881,900 +181,300	+5%	+$30.3M	3.73%	3
2018 Q3	$688M	Buy	3,700,600 +1,834,800	+98%	+$332M	4.68%	3
2018 Q2	$320M	Buy	1,865,800 +704,900	+61%	+$118M	1.97%	3
2018 Q1	$186M	Sell	1,160,900 -578,400	-33%	-$95.6M	1.49%	7
2017 Q4	$271M	Sell	1,739,300 -1,051,800	-38%	-$161M	2.01%	7
2017 Q3	$406M	Buy	2,791,100 +2,389,600	+595%	+$342M	3.22%	4
2017 Q2	$55.3M	Buy	401,500 +211,900	+112%	+$29.1M	0.43%	40
2017 Q1	$25.1M	Sell	189,600 -888,900	-82%	-$114M	0.23%	97
2016 Q4	$128M	Buy	1,078,500 +301,300	+39%	+$35.6M	1.25%	8
2016 Q3	$92.3M	Buy	777,200 +183,300	+31%	+$21.2M	1.18%	10
2016 Q2	$63.9M	Buy	593,900 +397,200	+202%	+$42.9M	1%	5
2016 Q1	$21.5M	Sell	196,700 -70,800	-26%	-$7.35M	0.41%	38
2015 Q4	$29.9M	Sell	267,500 -96,800	-27%	-$10.8M	0.59%	14
2015 Q3	$37.1M	Buy	364,300 +128,700	+55%	+$13.8M	0.95%	8
2015 Q2	$25.2M	Buy	235,600 +72,500	+44%	+$7.88M	0.61%	14
2015 Q1	$17.2M	Buy	163,100 +19,400	+14%	+$2.04M	0.44%	34
2014 Q4	$14.8M	Sell	143,700 -543,900	-79%	-$55M	0.41%	32
2014 Q3	$67.9M	Buy	687,600 +171,100	+33%	+$16.7M	1.81%	3
2014 Q2	$48.5M	Sell	516,500 -91,000	-15%	-$8.12M	1.09%	6
2014 Q1	$53.3M	Buy	607,500 +127,900	+27%	+$11.3M	1.08%	5
2013 Q4	$42.2M	Buy	479,600 +102,500	+27%	+$8.54M	1.01%	6
2013 Q3	$29.7M	Buy	377,100 +271,800	+258%	+$20.7M	1%	7
2013 Q2	$7.5M	Buy	+105,300	New	+$7.52M	0.29%	41

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

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. 3,824 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.
3,824 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.