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
$6.74B Buy
+11,263,800
New +$6.45B 4.86% 3
2025
Q2
Sell
-6,974,900
Closed -$3.27B 5412
2025
Q1
$3.27B Sell
6,974,900
-2,789,500
-29% -$1.42B 3.83% 3
2024
Q4
$5.03B Buy
9,764,400
+135,100
+1% +$68.3M 4.73% 3
2024
Q3
$4.69B Sell
9,629,300
-585,800
-6% -$277M 4.94% 3
2024
Q2
$4.89B Sell
10,215,100
-7,138,000
-41% -$3.21B 5.15% 3
2024
Q1
$7.7B Buy
17,353,100
+736,700
+4% +$316M 7.83% 3
2023
Q4
$6.8B Sell
16,616,400
-7,309,200
-31% -$2.77B 7.11% 2
2023
Q3
$8.57B Buy
23,925,600
+2,458,700
+11% +$912M 8.82% 3
2023
Q2
$7.81B Sell
21,466,900
-218,000
-1% -$73.4M 9.49% 3
2023
Q1
$6.85B Buy
21,684,900
+5,180,200
+31% +$1.53B 10.63% 3
2022
Q4
$4.39B Sell
16,504,700
-2,887,900
-15% -$799M 6.66% 3
2022
Q3
$5.27B Buy
19,392,600
+2,172,800
+13% +$656M 8.48% 3
2022
Q2
$4.89B Buy
17,219,800
+5,153,200
+43% +$1.6B 8.1% 3
2022
Q1
$4.43B Buy
+12,066,600
New +$4.29B 5.69% 3
2021
Q4
Sell
-6,791,000
Closed -$2.44B 6636
2021
Q3
$2.44B Buy
+6,791,000
New +$2.5B 2.76% 6
2021
Q2
Sell
-6,907,300
Closed -$2.17B 6548
2021
Q1
$2.17B Buy
6,907,300
+1,608,400
+30% +$514M 3.27% 4
2020
Q4
$1.66B Buy
5,298,900
+1,721,800
+48% +$505M 2.59% 7
2020
Q3
$987M Buy
3,577,100
+1,340,600
+60% +$364M 2.4% 6
2020
Q2
$543M Buy
2,236,500
+368,400
+20% +$82.6M 1.48% 10
2020
Q1
$359M Sell
1,868,100
-410,700
-18% -$86.9M 1.09% 12
2019
Q4
$484M Sell
2,278,800
-525,300
-19% -$105M 1.18% 10
2019
Q3
$524M Buy
2,804,100
+669,100
+31% +$127M 1.51% 6
2019
Q2
$399M Sell
2,135,000
-51,200
-2% -$9.42M 1.13% 6
2019
Q1
$393M Sell
2,186,200
-1,113,200
-34% -$189M 1.14% 8
2018
Q4
$505M Buy
3,299,400
+518,600
+19% +$86.7M 1.43% 6
2018
Q3
$517M Sell
2,780,800
-836,300
-23% -$151M 1.13% 11
2018
Q2
$579M Hold
3,617,100
1.38% 6
2018
Q1
$579M Buy
3,617,100
+2,801,100
+343% +$463M 1.38% 6
2017
Q4
$127M Sell
816,000
-21,900
-3% -$3.34M 0.46% 29
2017
Q3
$122M Buy
837,900
+41,900
+5% +$6M 0.47% 30
2017
Q2
$110M Buy
796,000
+409,200
+106% +$56.3M 0.5% 29
2017
Q1
$51.2M Sell
386,800
-62,000
-14% -$7.92M 0.28% 54
2016
Q4
$53.2M Sell
448,800
-258,000
-37% -$30.4M 0.26% 61
2016
Q3
$83.3M Buy
706,800
+90,800
+15% +$10.5M 0.39% 32
2016
Q2
$65.5M Buy
+616,000
New +$66.6M 0.37% 35

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. 3,561 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.
  • 3,561 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.