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Virtu Financial’s Invesco QQQ Trust QQQ Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-19,409
Closed -$5.19M – 2049
2022
Q3 		$5.19M Sell
19,409
-88,539
-82% -$26.7M 0.48% 25
2022
Q2 		$30.3M Buy
+107,948
New +$33.5M 2.57% 6
2021
Q4 		– Sell
-44,346
Closed -$15.9M – 2092
2021
Q3 		$15.9M Buy
+44,346
New +$16.3M 1.4% 5
2021
Q1 		– Sell
-5,360
Closed -$1.68M – 1937
2020
Q4 		$1.68M Buy
+5,360
New +$1.57M 0.18% 130
2019
Q4 		$22.2M Sell
104,274
-12,751
-11% -$2.55M 2.15% 3
2019
Q3 		$22.1M Buy
117,025
+51,264
+78% +$9.72M 1.72% 5
2019
Q2 		$12.3M Buy
+65,761
New +$12.1M 0.72% 18
2018
Q3 		– Sell
-56,090
Closed -$10.1M – 2065
2018
Q2 		$9.63M Buy
56,090
+7,664
+16% +$1.29M 0.58% 10
2018
Q1 		$7.75M Sell
48,426
-27,068
-36% -$4.47M 0.42% 23
2017
Q4 		$11.8M Buy
75,494
+56,156
+290% +$8.57M 0.62% 10
2017
Q3 		$2.81M Buy
+19,338
New +$2.77M 0.14% 98
2017
Q1 		– Sell
-349,982
Closed -$41.5M – 545
2016
Q4 		$41.5M Buy
+349,982
New +$41.3M 4.41% 2
2015
Q4 		– Sell
-690,929
Closed -$70.3M – 418
2015
Q3 		$70.3M Sell
690,929
-23,363
-3% -$2.51M 9.12% 1
2015
Q2 		$76.5M Buy
714,292
+352,130
+97% +$38.3M 6.82% 2
2015
Q1 		$38.2M Buy
+362,162
New +$38M 4.21% 6
2014
Q4 		– Sell
-576,857
Closed -$57M – 375
2014
Q3 		$57M Buy
576,857
+475,876
+471% +$46.4M 6.08% 2
2014
Q2 		$9.48M Sell
100,981
-167,070
-62% -$14.9M 1.24% 20
2014
Q1 		$23.5M Buy
+268,051
New +$23.7M 3.23% 5

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's QQQ Position: Q4 2022 in Review

Virtu Financial sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 19,409 shares — an estimated $5.19M sold.

Virtu Financial first reported a position in QQQ in Q1 2014 and held it in 18 quarters. The position peaked at $76.5M in Q2 2015. 2,348 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Virtu Financial reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 19,409 Invesco QQQ Trust shares in Q4 2022, an estimated $5.19M.
  • Virtu Financial first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 18 quarters.
  • Virtu Financial's Invesco QQQ Trust position peaked at $76.5M in Q2 2015.
  • 2,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.