Position history for Verition Fund Management LLC's holdings in Invesco QQQ Trust, Series 1
Verition Fund Management LLC holds 39,666 shares of QQQ (Invesco QQQ Trust, Series 1), worth $24.4M as of 2025-Q4. The position was decreased (-80.4% shares). QQQ represents 0.1% of Verition Fund Management LLC's portfolio.
Current Value
$24.4M
Current Shares
39,666
Total Value Change
+$11.3M
Total Shares Change
+10,166
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
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 |
| 2024-Q1 | Decreased | 29,500 | -31.3% | $13.1M | 0.1% | $439.74 | 0 |