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 Q2	$189M	Sell	256,000 -3,000,000	-92%	-$2.06B	0.67%	9
2026 Q1	$1.88B	Sell	3,256,000 -1,581,500	-33%	-$961M	7.82%	2
2025 Q4	$2.97B	Buy	4,837,500 +957,800	+25%	+$588M	9.12%	2
2025 Q3	$2.33B	Sell	3,879,700 -2,567,100	-40%	-$1.47B	8.74%	1
2025 Q2	$3.56B	Buy	6,446,800 +5,029,100	+355%	+$2.5B	13.81%	1
2025 Q1	$665M	Sell	1,417,700 -2,129,100	-60%	-$1.08B	3%	1
2024 Q4	$1.81B	Sell	3,546,800 -3,073,200	-46%	-$1.55B	4.43%	1
2024 Q3	$3.23B	Sell	6,620,000 -1,808,000	-21%	-$856M	6.72%	1
2024 Q2	$4.04B	Buy	8,428,000 +4,122,500	+96%	+$1.85B	7.2%	1
2024 Q1	$1.91B	Buy	4,305,500 +1,542,700	+56%	+$661M	3.41%	3
2023 Q4	$1.13B	Sell	2,762,800 -959,300	-26%	-$364M	2.4%	4
2023 Q3	$1.33B	Buy	3,722,100 +1,673,000	+82%	+$620M	3.41%	3
2023 Q2	$757M	Buy	+2,049,100	New	+$690M	2.74%	5

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Walleye Capital's QQQ Position: Q2 2026 in Review

Walleye Capital reduced its Invesco QQQ Trust (QQQ) stake by 6.8% in Q2 2026, selling an estimated $6.31M and leaving 125,557 shares worth $92.5M. The position accounts for 0.33% of the portfolio, ranked #25.

Walleye Capital first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $108M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Walleye Capital held 125,557 shares of Invesco QQQ Trust worth $92.5M as of Q2 2026.
Walleye Capital sold 9,173 Invesco QQQ Trust shares in Q2 2026, an estimated $6.31M.
Invesco QQQ Trust made up 0.33% of Walleye Capital's portfolio in Q2 2026, its #25 holding.
Walleye Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
Walleye Capital's Invesco QQQ Trust position peaked at $108M in Q3 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.