Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Buy |
+173,291
| New | +$99.2M | 0.07% | 181 |
|
|
2025
Q2 | – | Sell |
-631,993
| Closed | -$296M | – | 5413 |
|
|
2025
Q1 | $296M | Buy |
631,993
+429,195
| +212% | +$218M | 0.35% | 45 |
|
|
2024
Q4 | $105M | Sell |
202,798
-204,358
| -50% | -$103M | 0.1% | 111 |
|
|
2024
Q3 | $198M | Sell |
407,156
-36,762
| -8% | -$17.4M | 0.21% | 50 |
|
|
2024
Q2 | $213M | Sell |
443,918
-1,485,961
| -77% | -$668M | 0.22% | 55 |
|
|
2024
Q1 | $857M | Buy |
1,929,879
+1,566,384
| +431% | +$672M | 0.87% | 21 |
|
|
2023
Q4 | $149M | Sell |
363,495
-199,900
| -35% | -$75.9M | 0.16% | 66 |
|
|
2023
Q3 | $202M | Buy |
563,395
+356,726
| +173% | +$132M | 0.21% | 44 |
|
|
2023
Q2 | $75.2M | Sell |
206,669
-933,250
| -82% | -$314M | 0.09% | 108 |
|
|
2023
Q1 | $360M | Buy |
1,139,919
+739,180
| +184% | +$218M | 0.56% | 19 |
|
|
2022
Q4 | $107M | Sell |
400,739
-539,551
| -57% | -$149M | 0.16% | 85 |
|
|
2022
Q3 | $256M | Buy |
940,290
+685,226
| +269% | +$207M | 0.41% | 23 |
|
|
2022
Q2 | $72.4M | Buy |
+255,064
| New | +$79.2M | 0.12% | 77 |
|
|
2021
Q4 | – | Sell |
-2,774
| Closed | -$997K | – | 6637 |
|
|
2021
Q3 | $997K | Buy |
+2,774
| New | +$1.02M | ﹤0.01% | 2990 |
|
|
2021
Q2 | – | Sell |
-232,766
| Closed | -$73.2M | – | 6549 |
|
|
2021
Q1 | $73.2M | Sell |
232,766
-763,712
| -77% | -$244M | 0.11% | 111 |
|
|
2020
Q4 | $312M | Buy |
996,478
+742,966
| +293% | +$218M | 0.49% | 25 |
|
|
2020
Q3 | $70M | Buy |
253,512
+234,573
| +1,239% | +$63.6M | 0.17% | 76 |
|
|
2020
Q2 | $4.6M | Sell |
18,939
-212,751
| -92% | -$47.7M | 0.01% | 858 |
|
|
2020
Q1 | $44.5M | Buy |
231,690
+29,117
| +14% | +$6.16M | 0.13% | 98 |
|
|
2019
Q4 | $43M | Sell |
202,573
-520,498
| -72% | -$104M | 0.1% | 135 |
|
|
2019
Q3 | $135M | Buy |
723,071
+544,083
| +304% | +$103M | 0.39% | 36 |
|
|
2019
Q2 | $33.4M | Sell |
178,988
-1,750,633
| -91% | -$322M | 0.09% | 154 |
|
|
2019
Q1 | $347M | Buy |
1,929,621
+1,845,394
| +2,191% | +$313M | 1.01% | 10 |
|
|
2018
Q4 | $12.9M | Sell |
84,227
-671,666
| -89% | -$112M | 0.04% | 380 |
|
|
2018
Q3 | $140M | Buy |
+755,893
| New | +$137M | 0.31% | 40 |
|
|
2018
Q1 | – | Sell |
-337,272
| Closed | -$55.7M | – | 5702 |
|
|
2017
Q4 | $52.5M | Buy |
337,272
+279,072
| +480% | +$42.6M | 0.19% | 77 |
|
|
2017
Q3 | $8.46M | Sell |
58,200
-102,992
| -64% | -$14.8M | 0.03% | 490 |
|
|
2017
Q2 | $22.2M | Sell |
161,192
-195,284
| -55% | -$26.9M | 0.1% | 179 |
|
|
2017
Q1 | $47.2M | Sell |
356,476
-1,037,521
| -74% | -$132M | 0.26% | 61 |
|
|
2016
Q4 | $165M | Buy |
1,393,997
+1,190,036
| +583% | +$140M | 0.81% | 15 |
|
|
2016
Q3 | $24M | Buy |
203,961
+194,671
| +2,095% | +$22.5M | 0.11% | 177 |
|
|
2016
Q2 | $988K | Buy |
+9,290
| New | +$1M | 0.01% | 1605 |
|
Other funds holding QQQ
Wolverine Trading's QQQ Position: Q3 2025 in Review
Wolverine Trading opened a new position in Invesco QQQ Trust (QQQ) in Q3 2025: 173,291 shares worth $104M. The stake represents 0.07% of the portfolio and ranks #181 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in QQQ as recently as Q1 2025.
Wolverine Trading first reported a position in QQQ in Q2 2016 and has held it in 32 quarters since. The position peaked at $857M in Q1 2024. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.
- Wolverine Trading held 173,291 shares of Invesco QQQ Trust worth $104M as of Q3 2025.
- Invesco QQQ Trust was a new Wolverine Trading position in Q3 2025.
- Invesco QQQ Trust made up 0.07% of Wolverine Trading's portfolio in Q3 2025, its #181 holding.
- Wolverine Trading first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 32 quarters since.
- Wolverine Trading's Invesco QQQ Trust position peaked at $857M in Q1 2024.
- 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.