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	$37.7M	Buy	65,300 +50,000	+327%	+$30.4M	0.79%	11
2025 Q4	$9.4M	Buy	+15,300	New	+$9.39M	0.08%	304
2025 Q3	–	Sell	-1,570,400	Closed	-$866M	–	1779
2025 Q2	$866M	Buy	1,570,400 +667,000	+74%	+$332M	1.61%	4
2025 Q1	$424M	Buy	903,400 +296,400	+49%	+$151M	0.8%	8
2024 Q4	$310M	Sell	607,000 -444,500	-42%	-$225M	0.56%	22
2024 Q3	$513M	Buy	1,051,500 +821,800	+358%	+$389M	1.01%	7
2024 Q2	$110M	Buy	+229,700	New	+$103M	0.25%	72
2024 Q1	–	Sell	-806,000	Closed	-$330M	–	1553
2023 Q4	$330M	Buy	806,000 +492,700	+157%	+$187M	0.63%	20
2023 Q3	$112M	Sell	313,300 -1,353,900	-81%	-$502M	0.25%	67
2023 Q2	$616M	Sell	1,667,200 -2,292,200	-58%	-$772M	0.95%	13
2023 Q1	$1.27B	Sell	3,959,400 -796,700	-17%	-$235M	2.36%	5
2022 Q4	$1.27B	Buy	4,756,100 +1,125,700	+31%	+$311M	2.74%	3
2022 Q3	$970M	Sell	3,630,400 -2,012,800	-36%	-$607M	1.86%	7
2022 Q2	$1.58B	Sell	5,643,200 -2,198,700	-28%	-$682M	2.52%	6
2022 Q1	$2.84B	Buy	7,841,900 +5,216,900	+199%	+$1.85B	4.55%	3
2021 Q4	$1.04B	Buy	2,625,000 +371,000	+16%	+$143M	2.17%	4
2021 Q3	$807M	Buy	2,254,000 +2,122,300	+1,611%	+$782M	1.78%	4
2021 Q2	$46.7M	Sell	131,700 -373,300	-74%	-$126M	0.13%	168
2021 Q1	$161M	Sell	505,000 -756,100	-60%	-$242M	0.6%	21
2020 Q4	$396M	Sell	1,261,100 -2,442,800	-66%	-$717M	1.58%	4
2020 Q3	$1.03B	Buy	3,703,900 +1,107,600	+43%	+$300M	4.24%	3
2020 Q2	$643M	Sell	2,596,300 -1,362,700	-34%	-$305M	2.61%	3
2020 Q1	$754M	Buy	3,959,000 +2,534,200	+178%	+$536M	3.62%	3
2019 Q4	$303M	Sell	1,424,800 -1,610,000	-53%	-$322M	1.05%	12
2019 Q3	$573M	Buy	3,034,800 +1,682,700	+124%	+$319M	2.27%	5
2019 Q2	$252M	Buy	1,352,100 +177,500	+15%	+$32.7M	1.23%	6
2019 Q1	$211M	Sell	1,174,600 -1,106,100	-48%	-$188M	1.09%	10
2018 Q4	$352M	Buy	2,280,700 +937,800	+70%	+$157M	2.19%	6
2018 Q3	$249M	Sell	1,342,900 -511,200	-28%	-$92.5M	1.7%	5
2018 Q2	$318M	Sell	1,854,100 -2,303,400	-55%	-$386M	1.95%	4
2018 Q1	$666M	Buy	4,157,500 +1,311,100	+46%	+$217M	5.33%	3
2017 Q4	$443M	Buy	2,846,400 +2,171,700	+322%	+$331M	3.29%	6
2017 Q3	$98.1M	Sell	674,700 -1,015,300	-60%	-$145M	0.78%	12
2017 Q2	$233M	Buy	1,690,000 +918,800	+119%	+$126M	1.82%	7
2017 Q1	$102M	Buy	771,200 +361,300	+88%	+$46.1M	0.93%	15
2016 Q4	$48.6M	Sell	409,900 -589,100	-59%	-$69.5M	0.48%	29
2016 Q3	$119M	Buy	999,000 +293,700	+42%	+$33.9M	1.52%	6
2016 Q2	$75.8M	Buy	705,300 +91,800	+15%	+$9.92M	1.19%	4
2016 Q1	$67M	Buy	613,500 +85,500	+16%	+$8.88M	1.28%	5
2015 Q4	$59.1M	Buy	528,000 +54,900	+12%	+$6.12M	1.17%	5
2015 Q3	$48.1M	Buy	473,100 +358,800	+314%	+$38.6M	1.23%	5
2015 Q2	$12.2M	Sell	114,300 -289,200	-72%	-$31.4M	0.3%	55
2015 Q1	$42.6M	Buy	403,500 +210,900	+110%	+$22.1M	1.09%	4
2014 Q4	$19.9M	Sell	192,600 -34,100	-15%	-$3.45M	0.56%	17
2014 Q3	$22.4M	Sell	226,700 -473,600	-68%	-$46.1M	0.6%	15
2014 Q2	$65.8M	Buy	700,300 +592,100	+547%	+$52.9M	1.48%	4
2014 Q1	$9.49M	Sell	108,200 -498,600	-82%	-$44.1M	0.19%	92
2013 Q4	$53.4M	Buy	606,800 +357,800	+144%	+$29.8M	1.27%	3
2013 Q3	$19.6M	Buy	249,000 +135,000	+118%	+$10.3M	0.66%	12
2013 Q2	$8.13M	Buy	+114,000	New	+$8.14M	0.31%	34

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.