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QQQQQQ
25 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Walleye Trading LLC holds 170,635 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $125.7M as of 2026-Q2. The position was decreased (-2.2% shares). QQQ represents 0.1% of Walleye Trading LLC's portfolio.

Current Value

$125.7M

Current Shares

170,635

Total Value Change

+$119.2M

Total Shares Change

+135,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
170,635
-2.2%
$125.7M0.1%$736.40
0
2026-Q1
Increased
174,453
+3.6%
$100.7M0.2%$576.55
37
2025-Q4
New
168,404
-
$103.5M0.1%$612.86
50
2025-Q1
Exited
0
-100.0%
$00.0%$466.15
0
2024-Q4
Increased
255,175
+161.5%
$130.5M0.3%$507.45
58
2024-Q3
Decreased
97,565
-64.0%
$47.6M0.1%$483.68
0
2024-Q2
Increased
271,065
+60.2%
$129.9M0.3%$475.26
52
2024-Q1
Increased
169,215
+7.9%
$75.1M0.2%$439.74
38
2023-Q4
New
156,833
-
$64.2M0.1%$405.05
49
2023-Q3
Exited
0
-100.0%
$00.0%$353.46
0
2023-Q2
New
67,580
-
$25M0.1%$363.08
40
2023-Q1
Exited
0
-100.0%
$00.0%$314.99
0
2022-Q4
New
237,101
-
$63.1M0.2%$261.56
49
2022-Q1
Exited
0
-100.0%
$00.0%$353.12
0
2021-Q4
New
73,032
-
$29.1M0.1%$387.03
40
2021-Q3
Exited
0
-100.0%
$00.0%$347.78
0
2021-Q2
Decreased
60,525
-37.6%
$21.5M0.1%$343.97
0
2021-Q1
Increased
96,941
+131.0%
$30.9M0.1%$309.35
56
2020-Q4
Increased
41,960
+461.8%
$13.2M0.1%$303.74
45
2020-Q3
Increased
7,469
+4.6%
$2.1M0.0%$268.50
27
2020-Q2
New
7,141
-
$1.8M0.0%$239.28
36
2020-Q1
Exited
0
-100.0%
$00.0%$183.68
0
2019-Q4
Decreased
27,709
-84.5%
$5.9M0.0%$204.77
0
2019-Q3
Increased
179,252
+415.2%
$33.8M0.3%$180.08
56
2019-Q2
New
34,793
-
$6.5M0.1%$179.44
38

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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