WOLVERINE TRADING, LLC QQQ — POWERSHARES QQQ TRUST

Ownership history in WOLVERINE TRADING, LLC  ·  102 quarters on record

AI Ownership Summary

WOLVERINE TRADING, LLC reported POWERSHARES QQQ TRUST (QQQ) in 102 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 7.83% in 2024 Q1. The latest visible filing shows QQQ at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE TRADING, LLC's position in POWERSHARES QQQ TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QQQ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.83% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page WOLVERINE TRADING, LLC fund profile WOLVERINE TRADING, LLC full holdings
How WOLVERINE TRADING, LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 98.1% +3.5% ❌ 173,291 -8,888,609 -98.1% 0.07% $103.8M 2025-11-14 (Est.) $607.31
2025 Q3 REDUCED 19.5% +3.5% ❌ 9,061,900 -2,201,900 -19.5% 3.91% $5.43B 2025-11-14 (Est.) $607.31
2025 Q3 ADDED — — — 11,263,800 +10,631,807 +1682.3% 4.86% $6.74B 2025-11-14 (Est.) $607.31
2025 Q1 REDUCED 90.6% +17.8% ❌ 631,993 -6,120,507 -90.6% 0.35% $296.4M 2025-05-15 $516.75
2025 Q1 REDUCED — — — 6,752,500 -222,400 -3.2% 3.71% $3.17B 2025-05-15 $516.75
2025 Q1 ADDED — — — 6,974,900 +6,772,102 +3339.3% 3.83% $3.27B 2025-05-15 $516.75
2024 Q4 REDUCED 97.2% -8.1% ✅ 202,798 -7,071,902 -97.2% 0.10% $104.6M 2025-02-14 $534.76
2024 Q4 REDUCED 25.5% -8.1% ✅ 7,274,700 -2,489,700 -25.5% 3.52% $3.75B 2025-02-14 $534.76
2024 Q4 ADDED — — — 9,764,400 +9,357,244 +2298.2% 4.73% $5.03B 2025-02-14 $534.76
2024 Q3 REDUCED 95.0% +5.8% ❌ 407,156 -7,671,144 -95.0% 0.21% $198.2M 2024-11-14 $504.67
2024 Q3 REDUCED 16.1% +5.8% ❌ 8,078,300 -1,551,000 -16.1% 4.15% $3.93B 2024-11-14 $504.67
2024 Q3 ADDED — — — 9,629,300 +9,185,382 +2069.2% 4.94% $4.69B 2024-11-14 $504.67
2024 Q2 REDUCED 95.4% +2.0% ❌ 443,918 -9,259,382 -95.4% 0.22% $212.7M 2024-08-14 $458.43
2024 Q2 REDUCED 5.0% +2.0% ❌ 9,703,300 -511,800 -5.0% 4.90% $4.65B 2024-08-14 $458.43
2024 Q2 ADDED — — — 10,215,100 +8,285,221 +429.3% 5.15% $4.89B 2024-08-14 $458.43
2024 Q1 REDUCED 79.7% +8.7% ❌ 1,929,879 -7,591,321 -79.7% 0.87% $856.9M 2024-05-15 $447.98
2024 Q1 REDUCED 45.1% +8.7% ❌ 9,521,200 -7,831,900 -45.1% 4.29% $4.23B 2024-05-15 $447.98
2024 Q1 ADDED — — — 17,353,100 +16,989,605 +4674.0% 7.83% $7.70B 2024-05-15 $447.98
2023 Q4 REDUCED 95.8% +8.8% ❌ 363,495 -8,302,605 -95.8% 0.16% $148.9M 2024-02-14 $427.95
2023 Q4 REDUCED 47.8% +8.8% ❌ 8,666,100 -7,950,300 -47.8% 3.71% $3.55B 2024-02-14 $427.95
2023 Q4 ADDED — — — 16,616,400 +16,053,005 +2849.3% 7.11% $6.80B 2024-02-14 $427.95
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

SHCP, LLC 100.0% ICG Advisors, LLC 70.54% Industrial Alliance Investment Management Inc. 3Y 69.45% CARNEGIE MELLON UNIVERSITY 3Y 54.82% Miura Global Management, LLC 3Y 7Y 51.5% 180 GPS Investments IC Ltd 50.15% Carrhae Capital LLP 42.86% Rising Stella Capital Pte. Ltd 42.67% Davies Financial Advisors, Inc. 42.44% Analyst IMS Investment Management Services Ltd. 3Y 7Y 31.17%

FAQ About WOLVERINE TRADING, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE TRADING, LLC reported owning QQQ?

WOLVERINE TRADING, LLC reported QQQ across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported QQQ position in WOLVERINE TRADING, LLC's portfolio?

The largest reported portfolio weight for QQQ was 7.83% in 2024 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q3, when WOLVERINE TRADING, LLC reported 173,291 shares, equal to 0.07% of portfolio, with an estimated market value of $103.8M.

What does the chart on this QQQ ownership page compare?

The chart compares WOLVERINE TRADING, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE TRADING, LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, WOLVERINE TRADING, LLC correctly timed 27 out of 101 reported position changes (27%). The annualised alpha on QQQ relative to SPY over the holding period was +4.8%.

← Back to WOLVERINE TRADING, LLC Holdings