Balyasny Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.7M | Sell |
108,670
-98,930
| -48% | -$60.1M | 0.08% | 280 |
|
|
2025
Q4 | $128M | Sell |
207,600
-59,240
| -22% | -$36.4M | 0.16% | 138 |
|
|
2025
Q3 | $160M | Buy |
266,840
+44,318
| +20% | +$25.4M | 0.2% | 91 |
|
|
2025
Q2 | $123M | Buy |
+222,522
| New | +$111M | 0.18% | 114 |
|
|
2025
Q1 | – | Sell |
-293,186
| Closed | -$149M | – | 3200 |
|
|
2024
Q4 | $150M | Buy |
293,186
+188,335
| +180% | +$95.3M | 0.22% | 89 |
|
|
2024
Q3 | $51.2M | Sell |
104,851
-123,222
| -54% | -$58.3M | 0.08% | 295 |
|
|
2024
Q2 | $109M | Buy |
228,073
+199,542
| +699% | +$89.7M | 0.19% | 108 |
|
|
2024
Q1 | $12.7M | Sell |
28,531
-169,350
| -86% | -$72.6M | 0.02% | 823 |
|
|
2023
Q4 | $81M | Buy |
197,881
+177,942
| +892% | +$67.5M | 0.15% | 159 |
|
|
2023
Q3 | $7.14M | Sell |
19,939
-13,990
| -41% | -$5.19M | 0.01% | 974 |
|
|
2023
Q2 | $12.5M | Buy |
+33,929
| New | +$11.4M | 0.03% | 682 |
|
|
2022
Q4 | – | Sell |
-35,700
| Closed | -$9.87M | – | 3148 |
|
|
2022
Q3 | $9.54M | Sell |
35,700
-157,104
| -81% | -$47.4M | 0.03% | 709 |
|
|
2022
Q2 | $54M | Buy |
192,804
+177,773
| +1,183% | +$55.2M | 0.18% | 136 |
|
|
2022
Q1 | $5.45M | Sell |
15,031
-52,475
| -78% | -$18.6M | 0.02% | 918 |
|
|
2021
Q4 | $26.9M | Buy |
67,506
+58,246
| +629% | +$22.5M | 0.09% | 303 |
|
|
2021
Q3 | $3.31M | Sell |
9,260
-120,833
| -93% | -$44.5M | 0.01% | 961 |
|
|
2021
Q2 | $46.1M | Buy |
130,093
+98,868
| +317% | +$33.2M | 0.22% | 100 |
|
|
2021
Q1 | $9.96M | Sell |
31,225
-13,274
| -30% | -$4.24M | 0.05% | 486 |
|
|
2020
Q4 | $14M | Sell |
44,499
-57,240
| -56% | -$16.8M | 0.08% | 353 |
|
|
2020
Q3 | $28.3M | Buy |
+101,739
| New | +$27.6M | 0.21% | 129 |
|
|
2020
Q2 | – | Sell |
-19,674
| Closed | -$4.41M | – | 1425 |
|
|
2020
Q1 | $3.75M | Buy |
+19,674
| New | +$4.16M | 0.04% | 473 |
|
|
2019
Q4 | – | Sell |
-15,297
| Closed | -$3.06M | – | 1431 |
|
|
2019
Q3 | $2.89M | Buy |
+15,297
| New | +$2.9M | 0.02% | 652 |
|
|
2019
Q2 | – | Sell |
-2,024,203
| Closed | -$373M | – | 1687 |
|
|
2019
Q1 | $364M | Buy |
2,024,203
+1,634,556
| +419% | +$277M | 2.42% | 1 |
|
|
2018
Q4 | $60.1M | Buy |
389,647
+148,474
| +62% | +$24.8M | 0.43% | 39 |
|
|
2018
Q3 | $44.8M | Buy |
+241,173
| New | +$43.6M | 0.2% | 123 |
|
|
2018
Q2 | – | Sell |
-289,820
| Closed | -$48.6M | – | 2079 |
|
|
2018
Q1 | $46.4M | Buy |
+289,820
| New | +$47.9M | 0.19% | 138 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$4.15M | – | 1479 |
|
|
2015
Q4 | $4.47M | Buy |
+40,000
| New | +$4.46M | 0.03% | 521 |
|
|
2015
Q3 | – | Sell |
-99,250
| Closed | -$10.7M | – | 1337 |
|
|
2015
Q2 | $10.6M | Buy |
99,250
+55,000
| +124% | +$5.98M | 0.07% | 373 |
|
|
2015
Q1 | $4.67M | Buy |
44,250
+20,000
| +82% | +$2.1M | 0.04% | 485 |
|
|
2014
Q4 | $2.5M | Hold |
24,250
| – | – | 0.02% | 530 |
|
|
2014
Q3 | $2.4M | Hold |
24,250
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $2.28M | Hold |
24,250
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $2.13M | Hold |
24,250
| – | – | 0.02% | 470 |
|
|
2013
Q4 | $2.13M | Sell |
24,250
-74,169
| -75% | -$6.18M | 0.03% | 398 |
|
|
2013
Q3 | $7.76M | Sell |
98,419
-156,326
| -61% | -$11.9M | 0.1% | 267 |
|
|
2013
Q2 | $18.2M | Buy |
+254,745
| New | +$18.2M | 0.3% | 76 |
|
Other funds holding QQQ
Balyasny Asset Management's QQQ Position: Q1 2026 in Review
Balyasny Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 48% in Q1 2026, selling an estimated $60.1M and leaving 108,670 shares worth $62.7M. The position accounts for 0.08% of the portfolio, ranked #280.
Balyasny Asset Management first reported a position in QQQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $364M in Q1 2019. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Balyasny Asset Management held 108,670 shares of Invesco QQQ Trust worth $62.7M as of Q1 2026.
- Balyasny Asset Management sold 98,930 Invesco QQQ Trust shares in Q1 2026, an estimated $60.1M.
- Invesco QQQ Trust made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #280 holding.
- Balyasny Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 36 quarters since.
- Balyasny Asset Management's Invesco QQQ Trust position peaked at $364M in Q1 2019.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.