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
2019 Q3	–	Sell	-102,000	Closed	-$19M	–	1760
2019 Q2	$19M	Sell	102,000 -33,100	-25%	-$6.09M	1.12%	11
2019 Q1	$24.3M	Sell	135,100 -206,000	-60%	-$35M	1.38%	8
2018 Q4	$52.6M	Buy	341,100 +321,200	+1,614%	+$53.7M	2.85%	3
2018 Q3	$3.7M	Buy	+19,900	New	+$3.6M	0.23%	76

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.