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 | $5.43B | Buy |
+9,061,900
| New | +$5.19B | 3.91% | 4 |
|
|
2025
Q2 | – | Sell |
-6,752,500
| Closed | -$3.17B | – | 5414 |
|
|
2025
Q1 | $3.17B | Sell |
6,752,500
-522,200
| -7% | -$265M | 3.71% | 4 |
|
|
2024
Q4 | $3.75B | Sell |
7,274,700
-803,600
| -10% | -$406M | 3.52% | 6 |
|
|
2024
Q3 | $3.93B | Sell |
8,078,300
-1,625,000
| -17% | -$769M | 4.15% | 4 |
|
|
2024
Q2 | $4.65B | Buy |
9,703,300
+182,100
| +2% | +$81.9M | 4.9% | 4 |
|
|
2024
Q1 | $4.23B | Buy |
9,521,200
+855,100
| +10% | +$367M | 4.29% | 4 |
|
|
2023
Q4 | $3.55B | Sell |
8,666,100
-11,660,900
| -57% | -$4.43B | 3.71% | 4 |
|
|
2023
Q3 | $7.28B | Buy |
20,327,000
+8,594,500
| +73% | +$3.19B | 7.49% | 4 |
|
|
2023
Q2 | $4.27B | Sell |
11,732,500
-665,900
| -5% | -$224M | 5.19% | 4 |
|
|
2023
Q1 | $3.91B | Sell |
12,398,400
-1,543,800
| -11% | -$455M | 6.08% | 4 |
|
|
2022
Q4 | $3.71B | Buy |
13,942,200
+588,300
| +4% | +$163M | 5.63% | 4 |
|
|
2022
Q3 | $3.63B | Buy |
13,353,900
+4,694,600
| +54% | +$1.42B | 5.84% | 4 |
|
|
2022
Q2 | $2.46B | Buy |
8,659,300
+1,975,100
| +30% | +$613M | 4.07% | 4 |
|
|
2022
Q1 | $2.45B | Buy |
+6,684,200
| New | +$2.37B | 3.15% | 4 |
|
|
2021
Q4 | – | Sell |
-3,728,200
| Closed | -$1.34B | – | 6638 |
|
|
2021
Q3 | $1.34B | Buy |
+3,728,200
| New | +$1.37B | 1.51% | 9 |
|
|
2021
Q2 | – | Sell |
-3,786,100
| Closed | -$1.19B | – | 6550 |
|
|
2021
Q1 | $1.19B | Sell |
3,786,100
-15,500
| -0.4% | -$4.96M | 1.79% | 8 |
|
|
2020
Q4 | $1.19B | Buy |
3,801,600
+20,900
| +0.6% | +$6.14M | 1.86% | 8 |
|
|
2020
Q3 | $1.04B | Buy |
3,780,700
+947,700
| +33% | +$257M | 2.53% | 5 |
|
|
2020
Q2 | $688M | Sell |
2,833,000
-725,600
| -20% | -$163M | 1.87% | 7 |
|
|
2020
Q1 | $683M | Buy |
3,558,600
+450,700
| +15% | +$95.4M | 2.07% | 7 |
|
|
2019
Q4 | $660M | Buy |
3,107,900
+714,800
| +30% | +$143M | 1.61% | 6 |
|
|
2019
Q3 | $448M | Sell |
2,393,100
-1,068,900
| -31% | -$203M | 1.29% | 7 |
|
|
2019
Q2 | $646M | Sell |
3,462,000
-335,000
| -9% | -$61.7M | 1.84% | 5 |
|
|
2019
Q1 | $682M | Buy |
3,797,000
+275,300
| +8% | +$46.7M | 1.98% | 5 |
|
|
2018
Q4 | $539M | Buy |
3,521,700
+1,393,800
| +66% | +$233M | 1.53% | 5 |
|
|
2018
Q3 | $395M | Sell |
2,127,900
-1,136,100
| -35% | -$206M | 0.86% | 17 |
|
|
2018
Q2 | $523M | Hold |
3,264,000
| – | – | 1.25% | 9 |
|
|
2018
Q1 | $523M | Buy |
3,264,000
+1,843,800
| +130% | +$305M | 1.25% | 9 |
|
|
2017
Q4 | $221M | Buy |
1,420,200
+277,000
| +24% | +$42.3M | 0.8% | 20 |
|
|
2017
Q3 | $166M | Sell |
1,143,200
-26,000
| -2% | -$3.73M | 0.64% | 25 |
|
|
2017
Q2 | $161M | Buy |
1,169,200
+368,700
| +46% | +$50.7M | 0.74% | 20 |
|
|
2017
Q1 | $106M | Sell |
800,500
-407,900
| -34% | -$52.1M | 0.58% | 21 |
|
|
2016
Q4 | $143M | Buy |
1,208,400
+24,300
| +2% | +$2.87M | 0.7% | 17 |
|
|
2016
Q3 | $140M | Buy |
1,184,100
+419,100
| +55% | +$48.4M | 0.65% | 20 |
|
|
2016
Q2 | $81.3M | Buy |
+765,000
| New | +$82.7M | 0.46% | 26 |
|
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.