Walleye Trading’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 | $101M | Buy |
174,453
+6,049
| +4% | +$3.67M | 0.17% | 117 |
|
|
2025
Q4 | $103M | Buy |
+168,404
| New | +$103M | 0.15% | 140 |
|
|
2025
Q1 | – | Sell |
-255,175
| Closed | -$130M | – | 4597 |
|
|
2024
Q4 | $130M | Buy |
255,175
+157,610
| +162% | +$79.7M | 0.27% | 51 |
|
|
2024
Q3 | $47.6M | Sell |
97,565
-173,500
| -64% | -$82.1M | 0.1% | 209 |
|
|
2024
Q2 | $130M | Buy |
271,065
+101,850
| +60% | +$45.8M | 0.31% | 45 |
|
|
2024
Q1 | $75.1M | Buy |
169,215
+12,382
| +8% | +$5.31M | 0.16% | 93 |
|
|
2023
Q4 | $64.2M | Buy |
+156,833
| New | +$59.5M | 0.14% | 121 |
|
|
2023
Q3 | – | Sell |
-67,580
| Closed | -$25.1M | – | 5285 |
|
|
2023
Q2 | $25M | Buy |
+67,580
| New | +$22.8M | 0.08% | 231 |
|
|
2023
Q1 | – | Sell |
-237,101
| Closed | -$70M | – | 5292 |
|
|
2022
Q4 | $63.1M | Buy |
+237,101
| New | +$65.6M | 0.18% | 87 |
|
|
2022
Q1 | – | Sell |
-73,032
| Closed | -$25.9M | – | 5819 |
|
|
2021
Q4 | $29.1M | Buy |
+73,032
| New | +$28.2M | 0.1% | 209 |
|
|
2021
Q3 | – | Sell |
-60,525
| Closed | -$22.3M | – | 5606 |
|
|
2021
Q2 | $21.5M | Sell |
60,525
-36,416
| -38% | -$12.2M | 0.08% | 208 |
|
|
2021
Q1 | $30.9M | Buy |
96,941
+54,981
| +131% | +$17.6M | 0.14% | 95 |
|
|
2020
Q4 | $13.2M | Buy |
41,960
+34,491
| +462% | +$10.1M | 0.06% | 297 |
|
|
2020
Q3 | $2.08M | Buy |
7,469
+328
| +5% | +$89K | 0.01% | 1098 |
|
|
2020
Q2 | $1.77M | Buy |
+7,141
| New | +$1.6M | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-27,709
| Closed | -$5.87M | – | 4444 |
|
|
2019
Q4 | $5.89M | Sell |
27,709
-151,543
| -85% | -$30.3M | 0.04% | 491 |
|
|
2019
Q3 | $33.8M | Buy |
179,252
+144,459
| +415% | +$27.4M | 0.29% | 31 |
|
|
2019
Q2 | $6.5M | Buy |
+34,793
| New | +$6.4M | 0.06% | 333 |
|
|
2018
Q3 | – | Sell |
-46,718
| Closed | -$8.45M | – | 5483 |
|
|
2018
Q2 | $8.02M | Buy |
+46,718
| New | +$7.83M | 0.04% | 377 |
|
|
2018
Q1 | – | Sell |
-3,045
| Closed | -$503K | – | 4731 |
|
|
2017
Q4 | $474 | Buy |
+3,045
| New | +$465K | ﹤0.01% | 2650 |
|
|
2017
Q3 | – | Sell |
-39,723
| Closed | -$5.69M | – | 4510 |
|
|
2017
Q2 | $5.47K | Buy |
+39,723
| New | +$5.46M | 0.03% | 524 |
|
|
2017
Q1 | – | Sell |
-24,561
| Closed | -$3.14M | – | 5075 |
|
|
2016
Q4 | $2.91M | Sell |
24,561
-63,303
| -72% | -$7.47M | 0.02% | 713 |
|
|
2016
Q3 | $10.4M | Buy |
+87,864
| New | +$10.1M | 0.07% | 180 |
|
|
2015
Q3 | – | Sell |
-3,819
| Closed | -$410K | – | 5406 |
|
|
2015
Q2 | $409K | Buy |
+3,819
| New | +$415K | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-49,108
| Closed | -$5.16M | – | 4408 |
|
|
2014
Q4 | $5.07M | Buy |
49,108
+44,089
| +878% | +$4.46M | 0.05% | 308 |
|
|
2014
Q3 | $496K | Sell |
5,019
-38,633
| -89% | -$3.76M | 0.01% | 1328 |
|
|
2014
Q2 | $4.1K | Buy |
+43,652
| New | +$3.9M | 0.06% | 175 |
|
|
2014
Q1 | – | Sell |
-172,569
| Closed | -$15.2M | – | 3848 |
|
|
2013
Q4 | $15.2M | Buy |
172,569
+30,697
| +22% | +$2.56M | 0.15% | 68 |
|
|
2013
Q3 | $11.2M | Buy |
141,872
+75,386
| +113% | +$5.74M | 0.12% | 116 |
|
|
2013
Q2 | $4.74M | Buy |
+66,486
| New | +$4.75M | 0.05% | 318 |
|
Other funds holding QQQ
Walleye Trading's QQQ Position: Q1 2026 in Review
Walleye Trading increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q1 2026, buying an estimated $3.67M and bringing the position to 174,453 shares worth $101M. The position accounts for 0.17% of the portfolio, ranked #117.
Walleye Trading first reported a position in QQQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $130M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Walleye Trading held 174,453 shares of Invesco QQQ Trust worth $101M as of Q1 2026.
- Walleye Trading bought 6,049 Invesco QQQ Trust shares in Q1 2026, an estimated $3.67M.
- Invesco QQQ Trust made up 0.17% of Walleye Trading's portfolio in Q1 2026, its #117 holding.
- Walleye Trading first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 30 quarters since.
- Walleye Trading's Invesco QQQ Trust position peaked at $130M in Q4 2024.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.