Jump Financial, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1831577
As of 2025-12-31, Jump Financial, LLC reported 16.19K QQQ (shares), valued at $9.95M, or 0.12% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 25.38%; reported value decreased 23.65%, and weight changed -0.05 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 | 0.12% | 16,193 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.17% | 21,700 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q2 2025 | 0.59% | 86,893 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2025 | 1.30% | 183,950 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q4 2024 | 0.24% | 21,950 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.27% | 326,447 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.28% | 443,480 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q1 2024 | 8.42% | 696,032 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 3.94% | 297,710 | SEC filing ↗Filed Oct 21, 2024Amended |
| Q3 2023 | 0.94% | 70,473 | SEC filing ↗Filed Oct 21, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 70,473 | $25.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2023 | 3.94% | 297,710 | $121.92M | Shares increased 322.45%; reported value increased 382.88%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q1 2024 | 8.42% | 696,032 | $309.05M | Shares increased 133.80%; reported value increased 153.49%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.28% | 443,480 | $212.48M | Shares decreased 36.28%; reported value decreased 31.25%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 3.27% | 326,447 | $159.33M | Shares decreased 26.39%; reported value decreased 25.01%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.24% | 21,950 | $11.22M | Shares decreased 93.28%; reported value decreased 92.96%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.30% | 183,950 | $86.26M | Shares increased 738.04%; reported value increased 668.68%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q2 2025 | 0.59% | 86,893 | $47.93M | Shares decreased 52.76%; reported value decreased 44.43%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q3 2025 | 0.17% | 21,700 | $13.03M | Shares decreased 75.03%; reported value decreased 72.82%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q4 2025 | 0.12% | 16,193 | $9.95M | Shares decreased 25.38%; reported value decreased 23.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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