Verition Fund Management
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Verition Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

Verition Fund 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 		$164M Sell
285,000
-122,500
-30% -$74.4M 1.07% 12
2025
Q4 		$250M Buy
407,500
+157,400
+63% +$96.6M 0.98% 10
2025
Q3 		$150M Sell
250,100
-459,400
-65% -$263M 0.62% 11
2025
Q2 		$391M Buy
709,500
+549,500
+343% +$273M 1.74% 1
2025
Q1 		$75M Buy
160,000
+134,000
+515% +$68.1M 0.35% 19
2024
Q4 		$13.3M Buy
26,000
+8,800
+51% +$4.45M 0.05% 398
2024
Q3 		$8.39M Sell
17,200
-17,800
-51% -$8.42M 0.04% 509
2024
Q2 		$16.8M Buy
35,000
+9,200
+36% +$4.14M 0.09% 172
2024
Q1 		$11.5M Sell
25,800
-1,000
-4% -$429K 0.08% 284
2023
Q4 		$11M Buy
+26,800
New +$10.2M 0.09% 213
2023
Q3 		– Sell
-9,300
Closed -$3.44M – 2620
2023
Q2 		$3.44M Sell
9,300
-27,800
-75% -$9.36M 0.05% 470
2023
Q1 		$11.9M Buy
37,100
+4,900
+15% +$1.45M 0.16% 161
2022
Q4 		$8.57M Sell
32,200
-12,900
-29% -$3.57M 0.13% 189
2022
Q3 		$12.1M Buy
45,100
+40,100
+802% +$12.1M 0.13% 174
2022
Q2 		$1.4M Sell
5,000
-40,000
-89% -$12.4M 0.03% 853
2022
Q1 		$16.3M Buy
+45,000
New +$16M 0.2% 82
2021
Q3 		– Sell
-12,500
Closed -$4.43M – 2234
2021
Q2 		$4.43M Buy
+12,500
New +$4.2M 0.04% 266
2020
Q4 		– Sell
-7,000
Closed -$1.95M – 1342
2020
Q3 		$1.95M Buy
+7,000
New +$1.9M 0.04% 263
2020
Q2 		– Sell
-105,800
Closed -$20.1M – 1140
2020
Q1 		$20.1M Buy
+105,800
New +$22.4M 0.8% 30
2018
Q1 		– Sell
-8,600
Closed -$1.34M – 1281
2017
Q4 		$1.34M Buy
8,600
+5,000
+139% +$763K 0.12% 172
2017
Q3 		$524K Hold
3,600
– – 0.04% 553
2017
Q2 		$496K Buy
+3,600
New +$495K 0.05% 420

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

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.