SUSQUEHANNA INTERNATIONAL GROUP, LLP QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1446194
As of 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 5.83M QQQ (shares), valued at $4.29B, or 3.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 30.79%; reported value decreased 11.70%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.81% | 5,825,227 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.29% | 8,417,068 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.42% | 4,050,151 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.88% | 2,141,875 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.38% | 2,823,440 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.75% | 3,568,650 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.61% | 6,033,822 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.68% | 3,240,078 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.18% | 5,008,648 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.50% | 5,280,543 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.66% | 5,275,087 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.33% | 7,784,791 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.33% | 7,784,791 | $2.79B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.66% | 5,275,087 | $2.16B | Shares decreased 32.24%; reported value decreased 22.55%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.50% | 5,280,543 | $2.34B | Shares increased 0.10%; reported value increased 8.53%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.18% | 5,008,648 | $2.40B | Shares decreased 5.15%; reported value increased 2.35%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.68% | 3,240,078 | $1.58B | Shares decreased 35.31%; reported value decreased 34.10%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.61% | 6,033,822 | $3.08B | Shares increased 86.22%; reported value increased 95.06%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.75% | 3,568,650 | $1.67B | Shares decreased 40.86%; reported value decreased 45.75%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.38% | 2,823,440 | $1.56B | Shares decreased 20.88%; reported value decreased 6.93%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.88% | 2,141,875 | $1.29B | Shares decreased 24.14%; reported value decreased 17.44%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.42% | 4,050,151 | $2.49B | Shares increased 89.09%; reported value increased 93.48%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.29% | 8,417,068 | $4.86B | Shares increased 107.82%; reported value increased 95.26%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.81% | 5,825,227 | $4.29B | Shares decreased 30.79%; reported value decreased 11.70%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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