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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
Q1 		– Sell
-38,200
Closed -$19.5M – 3398
2024
Q4 		$19.5M Sell
38,200
-71,200
-65% -$36M 0.12% 212
2024
Q3 		$53.4M Buy
109,400
+76,400
+232% +$36.2M 0.33% 24
2024
Q2 		$15.8M Sell
33,000
-7,200
-18% -$3.24M 0.11% 214
2024
Q1 		$17.8M Buy
+40,200
New +$17.2M 0.1% 229
2023
Q3 		– Sell
-2,000
Closed -$739K – 3815
2023
Q2 		$739K Buy
+2,000
New +$673K ﹤0.01% 2151

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
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. 3,561 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.