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Verition Fund Management LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on QQQ, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 300,563 QQQ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 300,563 shares
    Change vs previous 13F +279,871 shares

    1.56% of the 13F portfolio, value $221,334,593.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,692 shares
    Change vs previous 13F -18,974 shares

    0.12% of the 13F portfolio, value $11,943,009.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,666 shares
    Change vs previous 13F -162,669 shares

    0.13% of the 13F portfolio, value $24,367,220.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 202,335 shares
    Change vs previous 13F +21,780 shares

    0.69% of the 13F portfolio, value $121,475,864.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 180,555 shares
    Change vs previous 13F +146,193 shares

    0.57% of the 13F portfolio, value $99,601,360.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,362 shares
    Change vs previous 13F -15,585 shares

    0.09% of the 13F portfolio, value $16,113,029.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,947 shares
    Change vs previous 13F +3,763 shares

    0.13% of the 13F portfolio, value $25,534,405.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 46,184 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $22,541,025.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).