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QQQ
6 quarters

Position history for Walleye Trading LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Walleye Trading LLC holds 174,453 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $100.7M as of 2026-Q1. The position was increased (+3.6% shares). QQQ represents 0.2% of Walleye Trading LLC's portfolio.

Current Value

$100.7M

Current Shares

174,453

Total Value Change

-$29.2M

Total Shares Change

-96,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
174,453
+3.6%
$100.7M0.2%$601.58
37
2025-Q4
New
168,404
-
$103.5M0.1%$619.43
50
2025-Q1
Exited
0
-100.0%
$00.0%$467.27
0
2024-Q4
Increased
255,175
+161.5%
$130.5M0.3%$513.01
58
2024-Q3
Decreased
97,565
-64.0%
$47.6M0.1%$483.51
0
2024-Q2
Increased
271,065
+60.2%
$129.9M0.3%$475.26
52

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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