Balyasny Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Balyasny Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472M	Buy	817,100 +559,100	+217%	+$340M	0.61%	16
2025 Q4	$158M	Sell	258,000 -2,279,100	-90%	-$1.4B	0.2%	97
2025 Q3	$1.52B	Buy	2,537,100 +2,119,500	+508%	+$1.21B	1.93%	3
2025 Q2	$230M	Sell	417,600 -1,707,500	-80%	-$849M	0.35%	43
2025 Q1	$997M	Buy	2,125,100 +1,287,000	+154%	+$654M	1.65%	2
2024 Q4	$428M	Sell	838,100 -195,700	-19%	-$99M	0.64%	13
2024 Q3	$505M	Sell	1,033,800 -424,600	-29%	-$201M	0.82%	9
2024 Q2	$699M	Buy	1,458,400 +14,100	+1%	+$6.34M	1.22%	5
2024 Q1	$641M	Buy	1,444,300 +1,364,900	+1,719%	+$585M	1.12%	5
2023 Q4	$32.5M	Sell	79,400 -250,600	-76%	-$95.1M	0.06%	415
2023 Q3	$118M	Buy	330,000 +311,400	+1,674%	+$115M	0.24%	73
2023 Q2	$6.87M	Sell	18,600 -68,900	-79%	-$23.2M	0.02%	943
2023 Q1	$28.1M	Sell	87,500 -202,500	-70%	-$59.7M	0.07%	409
2022 Q4	$77.2M	Buy	290,000 +55,000	+23%	+$15.2M	0.21%	110
2022 Q3	$62.8M	Sell	235,000 -74,400	-24%	-$22.5M	0.19%	111
2022 Q2	$86.7M	Buy	309,400 +9,400	+3%	+$2.92M	0.28%	60
2022 Q1	$109M	Buy	300,000 +200,000	+200%	+$71M	0.34%	38
2021 Q4	$39.8M	Buy	100,000 +50,000	+100%	+$19.3M	0.14%	198
2021 Q3	$17.9M	Sell	50,000 -250,000	-83%	-$92.1M	0.07%	377
2021 Q2	$106M	Buy	300,000 +290,000	+2,900%	+$97.5M	0.5%	24
2021 Q1	$3M	Sell	10,000 -215,000	-96%	-$68.7M	0.01%	884
2020 Q4	$70.6M	Buy	+225,000	New	+$66.1M	0.39%	43
2020 Q1	–	Sell	-83,000	Closed	-$17.6M	–	1453
2019 Q4	$17.6M	Buy	+83,000	New	+$16.6M	0.1%	289
2018 Q4	–	Sell	-50,000	Closed	-$9.13M	–	1684
2018 Q3	$9.13M	Sell	50,000 -350,000	-88%	-$63.3M	0.04%	521
2018 Q2	$68.7M	Buy	400,000 +300,000	+300%	+$50.3M	0.31%	74
2018 Q1	$16M	Sell	100,000 -100,000	-50%	-$16.5M	0.07%	386
2017 Q4	$31.2M	Buy	+200,000	New	+$30.5M	0.1%	278
2015 Q1	–	Sell	-1,000,000	Closed	-$103M	–	1050
2014 Q4	$103M	Buy	+1,000,000	New	+$101M	0.95%	8

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,830 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.
3,830 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.