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 | $193M | Buy |
335,000
+87,500
| +35% | +$53.2M | 1.25% | 10 |
|
|
2025
Q4 | $152M | Sell |
247,500
-258,600
| -51% | -$159M | 0.6% | 18 |
|
|
2025
Q3 | $304M | Buy |
506,100
+262,100
| +107% | +$150M | 1.25% | 4 |
|
|
2025
Q2 | $135M | Buy |
+244,000
| New | +$121M | 0.6% | 7 |
|
|
2025
Q1 | – | Sell |
-26,000
| Closed | -$13.3M | – | 3650 |
|
|
2024
Q4 | $13.3M | Buy |
+26,000
| New | +$13.2M | 0.05% | 399 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$16.8M | – | 3463 |
|
|
2024
Q2 | $16.8M | Buy |
35,000
+33,500
| +2,233% | +$15.1M | 0.09% | 173 |
|
|
2024
Q1 | $666K | Sell |
1,500
-62,300
| -98% | -$26.7M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $26.1M | Buy |
63,800
+21,800
| +52% | +$8.28M | 0.2% | 63 |
|
|
2023
Q3 | $15M | Sell |
42,000
-5,500
| -12% | -$2.04M | 0.18% | 136 |
|
|
2023
Q2 | $17.5M | Sell |
47,500
-561,500
| -92% | -$189M | 0.23% | 100 |
|
|
2023
Q1 | $195M | Buy |
609,000
+530,000
| +671% | +$156M | 2.7% | 1 |
|
|
2022
Q4 | $21M | Sell |
79,000
-164,100
| -68% | -$45.4M | 0.33% | 60 |
|
|
2022
Q3 | $65M | Buy |
+243,100
| New | +$73.4M | 0.73% | 6 |
|
|
2022
Q2 | – | Sell |
-23,900
| Closed | -$8.66M | – | 2928 |
|
|
2022
Q1 | $8.66M | Buy |
23,900
+17,900
| +298% | +$6.36M | 0.1% | 180 |
|
|
2021
Q4 | $2.39M | Buy |
+6,000
| New | +$2.32M | 0.02% | 764 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.77M | – | 2235 |
|
|
2021
Q2 | $1.77M | Sell |
5,000
-202,700
| -98% | -$68.2M | 0.02% | 579 |
|
|
2021
Q1 | $66.3M | Buy |
207,700
+176,700
| +570% | +$56.5M | 0.75% | 23 |
|
|
2020
Q4 | $9.73M | Sell |
31,000
-55,600
| -64% | -$16.3M | 0.09% | 134 |
|
|
2020
Q3 | $24.1M | Buy |
86,600
+70,100
| +425% | +$19M | 0.48% | 31 |
|
|
2020
Q2 | $4.08M | Sell |
16,500
-20,000
| -55% | -$4.48M | 0.13% | 129 |
|
|
2020
Q1 | $6.95M | Sell |
36,500
-413,500
| -92% | -$87.5M | 0.27% | 72 |
|
|
2019
Q4 | $95.7M | Buy |
450,000
+436,000
| +3,114% | +$87.3M | 1.74% | 12 |
|
|
2019
Q3 | $2.64M | Sell |
14,000
-22,000
| -61% | -$4.17M | 0.07% | 182 |
|
|
2019
Q2 | $6.72M | Buy |
36,000
+6,000
| +20% | +$1.1M | 0.19% | 88 |
|
|
2019
Q1 | $5.39M | Buy |
+30,000
| New | +$5.09M | 0.21% | 72 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$343K | – | 1412 |
|
|
2018
Q2 | $343K | Buy |
+2,000
| New | +$335K | 0.02% | 812 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$3.24M | – | 1282 |
|
|
2017
Q4 | $3.24M | Buy |
20,800
+13,300
| +177% | +$2.03M | 0.3% | 58 |
|
|
2017
Q3 | $1.09M | Sell |
7,500
-200
| -3% | -$28.7K | 0.09% | 276 |
|
|
2017
Q2 | $1.06M | Buy |
+7,700
| New | +$1.06M | 0.1% | 189 |
|
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.