Flow Traders U.S. LLC’s Invesco Qqq Tr Position
Does Flow Traders U.S. LLC own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 121.8K shares worth $73M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$73M
Q3 2025
Shares
121.8K
% of Portfolio
+2.97%
Quarters Held
17
position exited
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 121.8K | $73M | +2.97% |
| Q2 2025 | 49.1K | $27M | +1.00% |
| Q3 2024 | 1.6K | $791,000 | +0.04% |
| Q4 2023 | 311.4K | $128M | +3.90% |
| Q3 2023 | 32.4K | $12M | +0.54% |
| Q1 2023 | 1.3K | $402,000 | +0.02% |
| Q4 2022 | 87.4K | $23M | +1.17% |
| Q3 2022 | 41.1K | $11M | +0.59% |
| Q2 2022 | 1.1K | $316,000 | +0.02% |
| Q1 2022 | 63.9K | $23M | +0.80% |
| Q3 2021 | 116.2K | $42M | +1.67% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 252.3K | $81M | +4.36% |
| Q3 2020 | 151.4K | $42M | +3.12% |
| Q1 2020 | 3.8K | $721,000 | +0.04% |
| Q4 2019 | 18.7K | $4M | +0.34% |
| Q2 2019 | 4.0K | $740,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of QQQ.