Invesco Qqq Trust Series 1 shares owned by Walleye Trading
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $554M | 923k | 600.37 |
| 2025-06-30 | $1.2B | 2.1M | 551.64 |
| 2025-03-31 | $997M | 2.1M | 468.92 |
| 2024-12-31 | $1.4B | 2.8M | 511.23 |
| 2024-09-30 | $2.1B | 4.2M | 488.07 |
| 2024-06-30 | $1.8B | 3.8M | 479.11 |
| 2024-03-31 | $2.1B | 4.7M | 444.01 |
| 2023-12-31 | $1.4B | 3.3M | 409.52 |
| 2023-09-30 | $1.1B | 3.1M | 358.27 |
| 2023-06-30 | $833M | 2.3M | 369.42 |
| 2023-03-31 | $1.0B | 3.2M | 320.93 |
| 2022-12-31 | $577M | 2.2M | 266.28 |
| 2022-09-30 | $268M | 1.0M | 267.26 |
| 2022-06-30 | $264M | 941k | 280.28 |
| 2022-03-31 | $128M | 353k | 362.54 |
| 2021-12-31 | $137M | 345k | 397.85 |
| 2021-09-30 | $49M | 136k | 357.96 |
| 2021-06-30 | $54M | 154k | 354.43 |
| 2021-03-31 | $69M | 215k | 319.13 |
| 2020-12-31 | $36M | 114k | 313.75 |
| 2020-09-30 | $28M | 102k | 277.85 |
| 2020-06-30 | $8.3M | 33k | 247.58 |
| 2020-03-31 | $39M | 203k | 190.40 |
| 2019-12-31 | $31M | 148k | 212.60 |
| 2019-09-30 | $91M | 482k | 188.81 |
| 2019-06-30 | $39M | 210k | 186.73 |
| 2019-03-31 | $70M | 388k | 179.66 |
| 2018-12-31 | $59M | 381k | 154.26 |
| 2018-09-30 | $78M | 418k | 185.79 |
| 2018-06-30 | $54M | 313k | 171.65 |