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	$2.21B	Buy	3,820,500 +113,800	+3%	+$69.1M	2.86%	2
2025 Q4	$2.28B	Buy	3,706,700 +194,900	+6%	+$120M	2.89%	1
2025 Q3	$2.11B	Buy	3,511,800 +382,900	+12%	+$219M	2.67%	1
2025 Q2	$1.73B	Buy	3,128,900 +1,141,300	+57%	+$568M	2.6%	1
2025 Q1	$932M	Buy	1,987,600 +433,800	+28%	+$220M	1.54%	3
2024 Q4	$794M	Buy	1,553,800 +60,400	+4%	+$30.6M	1.18%	5
2024 Q3	$729M	Buy	1,493,400 +241,700	+19%	+$114M	1.19%	5
2024 Q2	$600M	Sell	1,251,700 -122,800	-9%	-$55.2M	1.05%	6
2024 Q1	$610M	Sell	1,374,500 -644,400	-32%	-$276M	1.07%	7
2023 Q4	$827M	Buy	2,018,900 +664,800	+49%	+$252M	1.55%	2
2023 Q3	$485M	Buy	1,354,100 +642,400	+90%	+$238M	0.99%	6
2023 Q2	$263M	Sell	711,700 -143,200	-17%	-$48.2M	0.58%	17
2023 Q1	$274M	Buy	854,900 +323,300	+61%	+$95.4M	0.69%	7
2022 Q4	$142M	Buy	531,600 +160,000	+43%	+$44.2M	0.39%	42
2022 Q3	$99.3M	Sell	371,600 -643,300	-63%	-$194M	0.3%	55
2022 Q2	$284M	Sell	1,014,900 -485,100	-32%	-$151M	0.93%	3
2022 Q1	$544M	Buy	1,500,000 +1,240,000	+477%	+$440M	1.72%	2
2021 Q4	$103M	Buy	260,000 +13,400	+5%	+$5.17M	0.35%	36
2021 Q3	$88.3M	Buy	246,600 +196,600	+393%	+$72.4M	0.37%	40
2021 Q2	$17.7M	Sell	50,000 -10,000	-17%	-$3.36M	0.08%	323
2021 Q1	$18M	Sell	60,000 -150,600	-72%	-$48.2M	0.09%	302
2020 Q4	$66.1M	Buy	210,600 +184,100	+695%	+$54M	0.37%	53
2020 Q3	$7.36M	Sell	26,500 -398,500	-94%	-$108M	0.05%	483
2020 Q2	$105M	Buy	+425,000	New	+$95.3M	0.91%	6
2020 Q1	–	Sell	-200,000	Closed	-$42.5M	–	1454
2019 Q4	$42.5M	Buy	200,000 +50,000	+33%	+$10M	0.25%	99
2019 Q3	$28.3M	Sell	150,000 -50,000	-25%	-$9.48M	0.19%	151
2019 Q2	$37.7M	Buy	+200,000	New	+$36.8M	0.24%	95
2018 Q4	–	Sell	-150,000	Closed	-$27.4M	–	1685
2018 Q3	$27.4M	Buy	+150,000	New	+$27.1M	0.12%	228
2018 Q2	–	Sell	-1,300,000	Closed	-$208M	–	2080
2018 Q1	$208M	Sell	1,300,000 -977,500	-43%	-$161M	0.87%	4
2017 Q4	$355M	Buy	2,277,500 +1,589,900	+231%	+$243M	1.11%	3
2017 Q3	$100M	Sell	687,600 -12,400	-2%	-$1.78M	0.39%	50
2017 Q2	$96.3M	Buy	700,000 +100,000	+17%	+$13.8M	0.4%	48
2017 Q1	$79.4M	Buy	+600,000	New	+$76.6M	0.37%	54
2016 Q3	–	Sell	-525,000	Closed	-$56.5M	–	1222
2016 Q2	$56.5M	Buy	525,000 +225,000	+75%	+$24.3M	0.37%	60
2016 Q1	$32.8M	Buy	300,000 +50,000	+20%	+$5.19M	0.19%	157
2015 Q4	$28M	Buy	250,000 +75,000	+43%	+$8.37M	0.19%	149
2015 Q3	$17.8M	Buy	175,000 +25,000	+17%	+$2.69M	0.13%	212
2015 Q2	$16.1M	Sell	150,000 -165,000	-52%	-$17.9M	0.1%	268
2015 Q1	$33.3M	Buy	315,000 +240,000	+320%	+$25.2M	0.27%	109
2014 Q4	$7.74M	Sell	75,000 -235,000	-76%	-$23.8M	0.07%	347
2014 Q3	$30.6M	Buy	310,000 +210,000	+210%	+$20.5M	0.24%	99
2014 Q2	$9.39M	Buy	+100,000	New	+$8.93M	0.11%	244
2014 Q1	–	Sell	-75,000	Closed	-$6.6M	–	644
2013 Q4	$6.6M	Sell	75,000 -25,000	-25%	-$2.08M	0.09%	272
2013 Q3	$5.62M	Sell	100,000 -400,000	-80%	-$30.5M	0.08%	324
2013 Q2	$35.6M	Buy	+500,000	New	+$35.7M	0.6%	29

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. 3,825 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.
3,825 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.