IMC-Chicago, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1452861
As of 2025-12-31, IMC-Chicago, LLC reported 701.97K QQQ (shares), valued at $431.23M, or 7.58% of its reported non-derivative portfolio. Filed 2026-01-29.
Verify history & sources →Shares increased 65.12%; reported value increased 68.96%, and weight changed +3.05 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 7.58% | 701,972 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.53% | 425,122 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.97% | 70,019 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.87% | 377,594 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.02% | 288,172 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 7.68% | 545,180 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 7.31% | 476,306 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.74% | 241,877 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 3.01% | 130,145 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.01% | 130,145 | $46.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.74% | 241,877 | $107.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 7.31% | 476,306 | $228.20M | Shares increased 96.92%; reported value increased 112.49%, and weight changed +3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 7.68% | 545,180 | $266.09M | Shares increased 14.46%; reported value increased 16.60%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.02% | 288,172 | $147.32M | Shares decreased 47.14%; reported value decreased 44.63%, and weight changed -3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.87% | 377,594 | $177.06M | Shares increased 31.03%; reported value increased 20.19%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.97% | 70,019 | $38.63M | Shares decreased 81.46%; reported value decreased 78.19%, and weight changed -5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.53% | 425,122 | $255.23M | Shares increased 507.15%; reported value increased 560.79%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 7.58% | 701,972 | $431.23M | Shares increased 65.12%; reported value increased 68.96%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.