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 | $831M | Buy |
1,439,500
+590,800
| +70% | +$359M | 1.38% | 10 |
|
|
2025
Q4 | $521M | Buy |
848,700
+360,800
| +74% | +$221M | 0.74% | 16 |
|
|
2025
Q3 | $293M | Sell |
487,900
-564,800
| -54% | -$323M | 0.45% | 38 |
|
|
2025
Q2 | $581M | Buy |
1,052,700
+700
| +0.1% | +$348K | 1.05% | 7 |
|
|
2025
Q1 | $493M | Buy |
1,052,000
+38,100
| +4% | +$19.4M | 1.14% | 6 |
|
|
2024
Q4 | $518M | Sell |
1,013,900
-177,800
| -15% | -$89.9M | 1.09% | 5 |
|
|
2024
Q3 | $582M | Buy |
1,191,700
+78,700
| +7% | +$37.2M | 1.22% | 7 |
|
|
2024
Q2 | $533M | Sell |
1,113,000
-54,200
| -5% | -$24.4M | 1.27% | 7 |
|
|
2024
Q1 | $518M | Buy |
1,167,200
+137,900
| +13% | +$59.1M | 1.1% | 11 |
|
|
2023
Q4 | $422M | Sell |
1,029,300
-196,500
| -16% | -$74.6M | 0.91% | 9 |
|
|
2023
Q3 | $439M | Buy |
1,225,800
+538,900
| +78% | +$200M | 1.15% | 8 |
|
|
2023
Q2 | $254M | Sell |
686,900
-1,139,800
| -62% | -$384M | 0.76% | 15 |
|
|
2023
Q1 | $586M | Buy |
1,826,700
+1,358,200
| +290% | +$401M | 1.27% | 8 |
|
|
2022
Q4 | $125M | Buy |
468,500
+179,700
| +62% | +$49.7M | 0.36% | 24 |
|
|
2022
Q3 | $77.2M | Sell |
288,800
-40,800
| -12% | -$12.3M | 0.24% | 48 |
|
|
2022
Q2 | $92.4M | Buy |
329,600
+123,700
| +60% | +$38.4M | 0.3% | 32 |
|
|
2022
Q1 | $74.6M | Buy |
205,900
+129,900
| +171% | +$46.1M | 0.24% | 60 |
|
|
2021
Q4 | $30.2M | Buy |
76,000
+43,200
| +132% | +$16.7M | 0.1% | 196 |
|
|
2021
Q3 | $11.7M | Buy |
32,800
+3,900
| +13% | +$1.44M | 0.04% | 479 |
|
|
2021
Q2 | $10.2M | Buy |
28,900
+14,600
| +102% | +$4.91M | 0.04% | 433 |
|
|
2021
Q1 | $4.56M | Sell |
14,300
-3,200
| -18% | -$1.02M | 0.02% | 723 |
|
|
2020
Q4 | $5.49M | Sell |
17,500
-34,100
| -66% | -$10M | 0.02% | 668 |
|
|
2020
Q3 | $14.3M | Buy |
51,600
+45,400
| +732% | +$12.3M | 0.08% | 188 |
|
|
2020
Q2 | $1.53M | Sell |
6,200
-96,200
| -94% | -$21.6M | 0.01% | 1314 |
|
|
2020
Q1 | $19.5M | Buy |
102,400
+69,700
| +213% | +$14.8M | 0.15% | 70 |
|
|
2019
Q4 | $6.95M | Sell |
32,700
-33,700
| -51% | -$6.75M | 0.05% | 419 |
|
|
2019
Q3 | $12.5M | Sell |
66,400
-11,800
| -15% | -$2.24M | 0.11% | 146 |
|
|
2019
Q2 | $14.6M | Sell |
78,200
-133,500
| -63% | -$24.6M | 0.13% | 122 |
|
|
2019
Q1 | $38M | Buy |
211,700
+15,500
| +8% | +$2.63M | 0.3% | 34 |
|
|
2018
Q4 | $30.3M | Buy |
196,200
+86,400
| +79% | +$14.5M | 0.22% | 57 |
|
|
2018
Q3 | $20.4M | Buy |
109,800
+900
| +0.8% | +$163K | 0.11% | 145 |
|
|
2018
Q2 | $18.7M | Sell |
108,900
-91,800
| -46% | -$15.4M | 0.1% | 142 |
|
|
2018
Q1 | $32.1M | Buy |
200,700
+92,900
| +86% | +$15.3M | 0.18% | 61 |
|
|
2017
Q4 | $16.8K | Sell |
107,800
-98,900
| -48% | -$15.1M | 0.08% | 169 |
|
|
2017
Q3 | $30.1K | Buy |
206,700
+133,700
| +183% | +$19.2M | 0.15% | 83 |
|
|
2017
Q2 | $10K | Sell |
73,000
-900
| -1% | -$124K | 0.06% | 295 |
|
|
2017
Q1 | $9.78K | Buy |
73,900
+52,300
| +242% | +$6.68M | 0.07% | 222 |
|
|
2016
Q4 | $2.56M | Sell |
21,600
-647,600
| -97% | -$76.4M | 0.02% | 810 |
|
|
2016
Q3 | $79.4M | Buy |
669,200
+149,600
| +29% | +$17.3M | 0.52% | 12 |
|
|
2016
Q2 | $55.9M | Buy |
519,600
+318,100
| +158% | +$34.4M | 0.37% | 20 |
|
|
2016
Q1 | $22M | Buy |
201,500
+71,300
| +55% | +$7.4M | 0.19% | 72 |
|
|
2015
Q4 | $14.6M | Buy |
130,200
+27,900
| +27% | +$3.11M | 0.14% | 124 |
|
|
2015
Q3 | $10.4M | Buy |
102,300
+68,800
| +205% | +$7.39M | 0.1% | 159 |
|
|
2015
Q2 | $3.59M | Buy |
33,500
+700
| +2% | +$76.1K | 0.04% | 445 |
|
|
2015
Q1 | $3.47M | Sell |
32,800
-400
| -1% | -$42K | 0.03% | 428 |
|
|
2014
Q4 | $3.43M | Sell |
33,200
-70,300
| -68% | -$7.11M | 0.03% | 434 |
|
|
2014
Q3 | $10.2M | Buy |
103,500
+22,100
| +27% | +$2.15M | 0.12% | 66 |
|
|
2014
Q2 | $7.64K | Buy |
81,400
+35,800
| +79% | +$3.2M | 0.1% | 78 |
|
|
2014
Q1 | $4K | Sell |
45,600
-83,800
| -65% | -$7.4M | 0.06% | 203 |
|
|
2013
Q4 | $11.4M | Sell |
129,400
-85,100
| -40% | -$7.09M | 0.11% | 115 |
|
|
2013
Q3 | $16.9M | Sell |
214,500
-260,000
| -55% | -$19.8M | 0.18% | 79 |
|
|
2013
Q2 | $33.8M | Buy |
+474,500
| New | +$33.9M | 0.32% | 44 |
|
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.