Verition Fund 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 | $11.9M | Sell |
20,692
-18,974
| -48% | -$11.5M | 0.08% | 261 |
|
|
2025
Q4 | $24.4M | Sell |
39,666
-162,669
| -80% | -$99.8M | 0.1% | 147 |
|
|
2025
Q3 | $121M | Buy |
202,335
+21,780
| +12% | +$12.5M | 0.5% | 16 |
|
|
2025
Q2 | $99.6M | Buy |
180,555
+146,193
| +425% | +$72.7M | 0.44% | 10 |
|
|
2025
Q1 | $16.1M | Sell |
34,362
-15,585
| -31% | -$7.92M | 0.08% | 288 |
|
|
2024
Q4 | $25.5M | Buy |
49,947
+3,763
| +8% | +$1.9M | 0.1% | 165 |
|
|
2024
Q3 | $22.5M | Buy |
46,184
+7,184
| +18% | +$3.4M | 0.11% | 147 |
|
|
2024
Q2 | $18.7M | Buy |
39,000
+9,500
| +32% | +$4.27M | 0.1% | 152 |
|
|
2024
Q1 | $13.1M | Sell |
29,500
-13,462
| -31% | -$5.77M | 0.09% | 224 |
|
|
2023
Q4 | $17.6M | Buy |
42,962
+13,462
| +46% | +$5.11M | 0.14% | 111 |
|
|
2023
Q3 | $10.6M | Sell |
29,500
-16,500
| -36% | -$6.12M | 0.12% | 199 |
|
|
2023
Q2 | $17M | Sell |
46,000
-7,336
| -14% | -$2.47M | 0.23% | 105 |
|
|
2023
Q1 | $17.1M | Sell |
53,336
-20,551
| -28% | -$6.06M | 0.24% | 86 |
|
|
2022
Q4 | $19.7M | Buy |
73,887
+42,189
| +133% | +$11.7M | 0.31% | 65 |
|
|
2022
Q3 | $8.47M | Buy |
31,698
+23,047
| +266% | +$6.96M | 0.09% | 253 |
|
|
2022
Q2 | $2.42M | Sell |
8,651
-9,789
| -53% | -$3.04M | 0.05% | 554 |
|
|
2022
Q1 | $6.68M | Sell |
18,440
-33,159
| -64% | -$11.8M | 0.08% | 266 |
|
|
2021
Q4 | $20.5M | Buy |
51,599
+49,503
| +2,362% | +$19.1M | 0.15% | 80 |
|
|
2021
Q3 | $750K | Sell |
2,096
-2,351
| -53% | -$866K | 0.01% | 1053 |
|
|
2021
Q2 | $1.58M | Buy |
+4,447
| New | +$1.5M | 0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-8,028
| Closed | -$2.57M | – | 1731 |
|
|
2020
Q4 | $2.52M | Sell |
8,028
-9,662
| -55% | -$2.84M | 0.02% | 336 |
|
|
2020
Q3 | $4.92M | Buy |
17,690
+12,527
| +243% | +$3.4M | 0.1% | 130 |
|
|
2020
Q2 | $1.28M | Buy |
+5,163
| New | +$1.16M | 0.04% | 337 |
|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$95.3M | – | 970 |
|
|
2019
Q4 | $95.7M | Buy |
450,000
+439,600
| +4,227% | +$88M | 1.74% | 11 |
|
|
2019
Q3 | $1.96M | Buy |
+10,400
| New | +$1.97M | 0.05% | 253 |
|
|
2019
Q2 | – | Sell |
-17,443
| Closed | -$3.21M | – | 1313 |
|
|
2019
Q1 | $3.13M | Buy |
17,443
+6,829
| +64% | +$1.16M | 0.12% | 120 |
|
|
2018
Q4 | $1.64M | Buy |
+10,614
| New | +$1.78M | 0.12% | 162 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$1.38M | – | 606 |
|
|
2014
Q3 | $1.38M | Buy |
+14,000
| New | +$1.36M | 0.2% | 85 |
|
|
2014
Q2 | – | Sell |
-37,451
| Closed | -$3.28M | – | 763 |
|
|
2014
Q1 | $3.28M | Buy |
+37,451
| New | +$3.31M | 0.5% | 34 |
|
Other funds holding QQQ
Verition Fund Management's QQQ Position: Q1 2026 in Review
Verition Fund Management reduced its Invesco QQQ Trust (QQQ) stake by 48% in Q1 2026, selling an estimated $11.5M and leaving 20,692 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #261.
Verition Fund Management first reported a position in QQQ in Q1 2014 and has held it in 29 quarters since. The position peaked at $121M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Verition Fund Management held 20,692 shares of Invesco QQQ Trust worth $11.9M as of Q1 2026.
- Verition Fund Management sold 18,974 Invesco QQQ Trust shares in Q1 2026, an estimated $11.5M.
- Invesco QQQ Trust made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #261 holding.
- Verition Fund Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 29 quarters since.
- Verition Fund Management's Invesco QQQ Trust position peaked at $121M in Q3 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.