Walleye Capital’s Invesco QQQ Trust QQQ Stock Holding History

Walleye Capital’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	$38.1M	Buy	+66,000	New	+$40.1M	0.16%	68
2025 Q4	–	Sell	-314,800	Closed	-$189M	–	5013
2025 Q3	$189M	Sell	314,800 -500	-0.2%	-$286K	0.71%	15
2025 Q2	$174M	Sell	315,300 -70,000	-18%	-$34.8M	0.68%	13
2025 Q1	$181M	Sell	385,300 -612,700	-61%	-$311M	0.82%	16
2024 Q4	$510M	Sell	998,000 -330,800	-25%	-$167M	1.25%	11
2024 Q3	$649M	Sell	1,328,800 -1,528,200	-53%	-$723M	1.35%	8
2024 Q2	$1.37B	Sell	2,857,000 -307,900	-10%	-$138M	2.44%	6
2024 Q1	$1.41B	Buy	3,164,900 +912,000	+40%	+$391M	2.5%	6
2023 Q4	$923M	Buy	2,252,900 +994,900	+79%	+$378M	1.96%	8
2023 Q3	$451M	Buy	1,258,000 +140,200	+13%	+$52M	1.15%	10
2023 Q2	$413M	Buy	+1,117,800	New	+$376M	1.5%	10

Other funds holding QQQ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's QQQ Position: Q1 2026 in Review

Walleye Capital increased its Invesco QQQ Trust (QQQ) stake by 30% in Q1 2026, buying an estimated $19M and bringing the position to 134,730 shares worth $77.8M. The position accounts for 0.32% of the portfolio, ranked #17.

Walleye Capital first reported a position in QQQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $108M in Q3 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Walleye Capital held 134,730 shares of Invesco QQQ Trust worth $77.8M as of Q1 2026.
Walleye Capital bought 31,352 Invesco QQQ Trust shares in Q1 2026, an estimated $19M.
Invesco QQQ Trust made up 0.32% of Walleye Capital's portfolio in Q1 2026, its #17 holding.
Walleye Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 10 quarters since.
Walleye Capital's Invesco QQQ Trust position peaked at $108M in Q3 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.