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 | $855M | Buy |
1,480,600
+409,300
| +38% | +$249M | 1.42% | 9 |
|
|
2025
Q4 | $658M | Buy |
1,071,300
+636,600
| +146% | +$391M | 0.94% | 11 |
|
|
2025
Q3 | $261M | Sell |
434,700
-614,500
| -59% | -$352M | 0.4% | 46 |
|
|
2025
Q2 | $579M | Sell |
1,049,200
-23,800
| -2% | -$11.8M | 1.05% | 8 |
|
|
2025
Q1 | $503M | Sell |
1,073,000
-455,100
| -30% | -$231M | 1.17% | 5 |
|
|
2024
Q4 | $781M | Sell |
1,528,100
-1,410,500
| -48% | -$713M | 1.64% | 4 |
|
|
2024
Q3 | $1.43B | Buy |
2,938,600
+525,700
| +22% | +$249M | 3.01% | 3 |
|
|
2024
Q2 | $1.16B | Sell |
2,412,900
-957,800
| -28% | -$431M | 2.74% | 3 |
|
|
2024
Q1 | $1.5B | Buy |
3,370,700
+1,221,800
| +57% | +$524M | 3.18% | 2 |
|
|
2023
Q4 | $880M | Buy |
2,148,900
+226,100
| +12% | +$85.8M | 1.89% | 4 |
|
|
2023
Q3 | $689M | Buy |
1,922,800
+421,500
| +28% | +$156M | 1.81% | 4 |
|
|
2023
Q2 | $555M | Buy |
1,501,300
+86,400
| +6% | +$29.1M | 1.67% | 5 |
|
|
2023
Q1 | $454M | Sell |
1,414,900
-47,700
| -3% | -$14.1M | 0.99% | 11 |
|
|
2022
Q4 | $389M | Buy |
1,462,600
+747,100
| +104% | +$207M | 1.11% | 7 |
|
|
2022
Q3 | $191M | Buy |
715,500
+103,700
| +17% | +$31.3M | 0.58% | 14 |
|
|
2022
Q2 | $171M | Buy |
611,800
+464,800
| +316% | +$144M | 0.55% | 16 |
|
|
2022
Q1 | $53.3M | Sell |
147,000
-49,000
| -25% | -$17.4M | 0.17% | 90 |
|
|
2021
Q4 | $78M | Buy |
196,000
+93,000
| +90% | +$35.9M | 0.26% | 60 |
|
|
2021
Q3 | $36.9M | Buy |
103,000
+38,900
| +61% | +$14.3M | 0.13% | 148 |
|
|
2021
Q2 | $22.7M | Sell |
64,100
-39,300
| -38% | -$13.2M | 0.09% | 194 |
|
|
2021
Q1 | $33M | Buy |
103,400
+49,200
| +91% | +$15.7M | 0.15% | 85 |
|
|
2020
Q4 | $17M | Buy |
54,200
+11,400
| +27% | +$3.35M | 0.07% | 209 |
|
|
2020
Q3 | $11.9M | Buy |
42,800
+22,700
| +113% | +$6.16M | 0.06% | 231 |
|
|
2020
Q2 | $4.98M | Sell |
20,100
-80,600
| -80% | -$18.1M | 0.03% | 539 |
|
|
2020
Q1 | $19.2M | Buy |
100,700
+13,400
| +15% | +$2.84M | 0.15% | 72 |
|
|
2019
Q4 | $18.6M | Sell |
87,300
-149,000
| -63% | -$29.8M | 0.13% | 143 |
|
|
2019
Q3 | $44.6M | Buy |
236,300
+139,200
| +143% | +$26.4M | 0.38% | 18 |
|
|
2019
Q2 | $18.1M | Sell |
97,100
-78,900
| -45% | -$14.5M | 0.16% | 94 |
|
|
2019
Q1 | $31.6M | Sell |
176,000
-8,600
| -5% | -$1.46M | 0.25% | 44 |
|
|
2018
Q4 | $28.5M | Sell |
184,600
-123,700
| -40% | -$20.7M | 0.21% | 65 |
|
|
2018
Q3 | $57.3M | Buy |
308,300
+150,800
| +96% | +$27.3M | 0.3% | 32 |
|
|
2018
Q2 | $27M | Buy |
157,500
+45,700
| +41% | +$7.66M | 0.15% | 90 |
|
|
2018
Q1 | $17.9M | Sell |
111,800
-39,700
| -26% | -$6.56M | 0.1% | 123 |
|
|
2017
Q4 | $23.6K | Sell |
151,500
-128,400
| -46% | -$19.6M | 0.11% | 122 |
|
|
2017
Q3 | $40.7K | Buy |
279,900
+117,900
| +73% | +$16.9M | 0.2% | 55 |
|
|
2017
Q2 | $22.3K | Buy |
162,000
+89,200
| +123% | +$12.3M | 0.14% | 97 |
|
|
2017
Q1 | $9.63K | Sell |
72,800
-7,300
| -9% | -$932K | 0.07% | 227 |
|
|
2016
Q4 | $9.49M | Sell |
80,100
-62,600
| -44% | -$7.39M | 0.07% | 207 |
|
|
2016
Q3 | $16.9M | Sell |
142,700
-422,400
| -75% | -$48.7M | 0.11% | 80 |
|
|
2016
Q2 | $60.8M | Buy |
565,100
+394,800
| +232% | +$42.7M | 0.4% | 18 |
|
|
2016
Q1 | $18.6M | Buy |
170,300
+64,400
| +61% | +$6.69M | 0.16% | 86 |
|
|
2015
Q4 | $11.8M | Buy |
105,900
+12,500
| +13% | +$1.39M | 0.12% | 162 |
|
|
2015
Q3 | $9.5M | Sell |
93,400
-3,001,300
| -97% | -$322M | 0.09% | 167 |
|
|
2015
Q2 | $331M | Buy |
3,094,700
+3,060,900
| +9,056% | +$333M | 3.28% | 3 |
|
|
2015
Q1 | $3.57M | Sell |
33,800
-63,400
| -65% | -$6.66M | 0.04% | 423 |
|
|
2014
Q4 | $10M | Buy |
97,200
+29,200
| +43% | +$2.95M | 0.09% | 150 |
|
|
2014
Q3 | $6.72M | Buy |
68,000
+42,800
| +170% | +$4.17M | 0.08% | 107 |
|
|
2014
Q2 | $2.36K | Buy |
25,200
+10,800
| +75% | +$964K | 0.03% | 351 |
|
|
2014
Q1 | $1.26K | Sell |
14,400
-340,400
| -96% | -$30.1M | 0.02% | 715 |
|
|
2013
Q4 | $31.2M | Sell |
354,800
-407,100
| -53% | -$33.9M | 0.3% | 23 |
|
|
2013
Q3 | $60.1M | Buy |
761,900
+153,300
| +25% | +$11.7M | 0.63% | 11 |
|
|
2013
Q2 | $43.4M | Buy |
+608,600
| New | +$43.4M | 0.41% | 28 |
|
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.