Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,347
| Closed | -$6.81M | – | 3448 |
|
|
2025
Q2 | $6.81M | Buy |
+12,347
| New | +$6.14M | 0.03% | 829 |
|
|
2024
Q2 | – | Sell |
-4,371
| Closed | -$1.97M | – | 3821 |
|
|
2024
Q1 | $1.94M | Buy |
+4,371
| New | +$1.87M | 0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$318K | – | 3732 |
|
|
2021
Q4 | $318K | Buy |
+800
| New | +$309K | ﹤0.01% | 2756 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$223K | – | 3061 |
|
|
2021
Q1 | $223K | Sell |
700
-43,940
| -98% | -$14.1M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $14M | Buy |
44,640
+37,823
| +555% | +$11.1M | 0.19% | 77 |
|
|
2020
Q3 | $1.89M | Sell |
6,817
-36,912
| -84% | -$10M | 0.03% | 938 |
|
|
2020
Q2 | $10.8M | Buy |
+43,729
| New | +$9.8M | 0.19% | 94 |
|
|
2020
Q1 | – | Sell |
-77,431
| Closed | -$16.5M | – | 2387 |
|
|
2019
Q4 | $16.5M | Buy |
77,431
+74,111
| +2,232% | +$14.8M | 0.3% | 37 |
|
|
2019
Q3 | $627K | Sell |
3,320
-9,456
| -74% | -$1.79M | 0.01% | 1184 |
|
|
2019
Q2 | $2.39M | Sell |
12,776
-51,025
| -80% | -$9.39M | 0.04% | 607 |
|
|
2019
Q1 | $11.5M | Sell |
63,801
-43,634
| -41% | -$7.4M | 0.37% | 24 |
|
|
2018
Q4 | $16.6M | Buy |
107,435
+101,535
| +1,721% | +$17M | 0.78% | 2 |
|
|
2018
Q3 | $1.1M | Hold |
5,900
| – | – | 0.06% | 434 |
|
|
2018
Q2 | $1.01M | Sell |
5,900
-4,892
| -45% | -$820K | 0.05% | 477 |
|
|
2018
Q1 | $1.73M | Buy |
10,792
+4,971
| +85% | +$821K | 0.1% | 257 |
|
|
2017
Q4 | $907K | Sell |
5,821
-8,378
| -59% | -$1.28M | 0.05% | 531 |
|
|
2017
Q3 | $2.06M | Sell |
14,199
-15,873
| -53% | -$2.27M | 0.12% | 158 |
|
|
2017
Q2 | $4.14M | Buy |
30,072
+25,872
| +616% | +$3.56M | 0.27% | 59 |
|
|
2017
Q1 | $556K | Buy |
4,200
+1,700
| +68% | +$217K | 0.04% | 590 |
|
|
2016
Q4 | $296K | Sell |
2,500
-17,910
| -88% | -$2.11M | 0.02% | 964 |
|
|
2016
Q3 | $2.42M | Sell |
20,410
-37,851
| -65% | -$4.37M | 0.16% | 140 |
|
|
2016
Q2 | $6.26M | Buy |
58,261
+57,361
| +6,373% | +$6.2M | 0.36% | 27 |
|
|
2016
Q1 | $98K | Buy |
+900
| New | +$93.5K | 0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-92,770
| Closed | -$9.44M | – | 1906 |
|
|
2015
Q3 | $9.44M | Buy |
+92,770
| New | +$9.97M | 0.48% | 10 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$56K | – | 1850 |
|
|
2014
Q2 | $56K | Buy |
+600
| New | +$53.6K | ﹤0.01% | 1399 |
|
Other funds holding QQQ
Cubist Systematic Strategies's QQQ Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 12,347 shares — an estimated $6.81M sold.
Cubist Systematic Strategies first reported a position in QQQ in Q2 2014 and held it in 25 quarters. The position peaked at $16.6M in Q4 2018. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,347 Invesco QQQ Trust shares in Q3 2025, an estimated $6.81M.
- Cubist Systematic Strategies first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 25 quarters.
- Cubist Systematic Strategies's Invesco QQQ Trust position peaked at $16.6M in Q4 2018.
- 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.