Position history for Verition Fund Management LLC's holdings in INVESCO QQQ
Verition Fund Management LLC holds 20,692 shares of QQQ (INVESCO QQQ), worth $11.9M as of 2026-Q1. The position was decreased (-47.8% shares). QQQ represents 0.1% of Verition Fund Management LLC's portfolio.
Current Value
$11.9M
Current Shares
20,692
Total Value Change
-$6.7M
Total Shares Change
-18,308
Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/
Decreased |
| 20,692 |
-47.8% |
| $11.9M |
| 0.1% |
| $601.58 |
0 |
| 2025-Q4 | Decreased | 39,666 | -80.4% | $24.4M | 0.1% | $619.43 | 0 |
| 2025-Q3 | Increased | 202,335 | +12.1% | $121.5M | 0.5% | $597.96 | 48 |
| 2025-Q2 | Increased | 180,555 | +425.4% | $99.6M | 0.4% | $546.75 | 58 |
| 2025-Q1 | Decreased | 34,362 | -31.2% | $16.1M | 0.1% | $467.27 | 0 |
| 2024-Q4 | Increased | 49,947 | +8.2% | $25.5M | 0.1% | $513.01 | 37 |
| 2024-Q3 | Increased | 46,184 | +18.4% | $22.5M | 0.1% | $483.51 | 40 |
| 2024-Q2 | Increased | 39,000 | +32.2% | $18.7M | 0.1% | $475.26 | 43 |