D.E. Shaw & Co
QQQ icon

D.E. Shaw & Co’s Invesco QQQ Trust QQQ Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-6,240,000
Closed -$3.75B – 4932
2025
Q3 		$3.75B Buy
+6,240,000
New +$3.57B 2.11% 3
2024
Q3 		– Sell
-1,200,000
Closed -$575M – 4809
2024
Q2 		$575M Sell
1,200,000
-11,300,000
-90% -$5.08B 0.54% 13
2024
Q1 		$1.26B Buy
+12,500,000
New +$5.36B 1.07% 5
2023
Q2 		– Sell
-3,250,000
Closed -$1.04B – 4490
2023
Q1 		$1.04B Buy
+3,250,000
New +$959M 1.12% 4
2017
Q1 		– Sell
-111,700
Closed -$13.2M – 3542
2016
Q4 		$13.2M Buy
+111,700
New +$13.2M 0.02% 810

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return