Back to Verition Fund Management LLC Verition Fund Management LLC

QQQQQQ
31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Verition Fund Management LLC holds 300,563 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $221.3M as of 2026-Q2. The position was increased (+1352.6% shares). QQQ represents 1.1% of Verition Fund Management LLC's portfolio.

Current Value

$221.3M

Current Shares

300,563

Total Value Change

+$219.7M

Total Shares Change

+289,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
300,563
+1352.6%
$221.3M1.1%$736.40
78
2026-Q1
Decreased
20,692
-47.8%
$11.9M0.1%$601.58
0
2025-Q4
Decreased
39,666
-80.4%
$24.4M0.1%$619.43
0
2025-Q3
Increased
202,335
+12.1%
$121.5M0.5%$597.96
48
2025-Q2
Increased
180,555
+425.4%
$99.6M0.4%$546.75
58
2025-Q1
Decreased
34,362
-31.2%
$16.1M0.1%$467.27
0
2024-Q4
Increased
49,947
+8.2%
$25.5M0.1%$513.01
37
2024-Q3
Increased
46,184
+18.4%
$22.5M0.1%$483.51
40
2024-Q2
Increased
39,000
+32.2%
$18.7M0.1%$475.26
43
2024-Q1
Decreased
29,500
-31.3%
$13.1M0.1%$439.74
0
2023-Q4
Increased
42,962
+45.6%
$17.6M0.1%$405.05
46
2023-Q3
Decreased
29,500
-35.9%
$10.6M0.1%$353.46
0
2023-Q2
Decreased
46,000
-13.8%
$17M0.2%$358.41
0
2023-Q1
Decreased
53,336
-27.8%
$17.1M0.2%$310.57
0
2022-Q4
Increased
73,887
+16.6%
$19.7M0.3%$261.56
39
2022-Q3
Increased
63,396
+632.8%
$16.9M0.1%$266.42
46
2022-Q2
Decreased
8,651
-53.1%
$2.4M0.0%$277.61
0
2022-Q1
Decreased
18,440
-64.3%
$6.7M0.1%$358.39
0
2021-Q4
Increased
51,599
+2361.8%
$20.5M0.1%$390.38
55
2021-Q3
Decreased
2,096
-52.9%
$750,0000.0%$349.89
0
2021-Q2
New
4,447
-
$1.6M0.0%$345.33
35
2021-Q1
Exited
0
-100.0%
$00.0%$305.41
0
2020-Q4
Decreased
8,028
-54.6%
$2.5M0.0%$303.71
0
2020-Q3
Increased
17,690
+242.6%
$4.9M0.1%$267.31
43
2020-Q2
New
5,163
-
$1.3M0.0%$235.23
35
2020-Q1
Exited
0
-100.0%
$00.0%$185.70
0
2019-Q4
Increased
450,000
+4226.9%
$95.7M1.7%$204.77
76
2019-Q3
New
10,400
-
$2M0.1%$180.08
36
2019-Q2
Exited
0
-100.0%
$00.0%$179.44
0
2019-Q1
Increased
17,443
+64.3%
$3.1M0.1%$172.26
46
2018-Q4
New
10,614
-
$1.6M0.1%$146.40
42

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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