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.