Cubist Systematic Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Cubist Systematic Strategies’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
2025 Q2	–	Sell	-300	Closed	-$141K	–	3422
2025 Q1	$141K	Sell	300 -77,200	-100%	-$39.2M	﹤0.01%	2582
2024 Q4	$39.6M	Sell	77,500 -375,800	-83%	-$190M	0.25%	53
2024 Q3	$221M	Buy	453,300 +282,800	+166%	+$134M	1.35%	1
2024 Q2	$81.7M	Buy	170,500 +115,400	+209%	+$51.9M	0.56%	7
2024 Q1	$24.5M	Buy	+55,100	New	+$23.6M	0.14%	131
2023 Q3	–	Sell	-1,800	Closed	-$665K	–	3814
2023 Q2	$665K	Buy	+1,800	New	+$606K	﹤0.01%	2221

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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. 3,563 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.
3,563 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.