David Shaw’s Invesco QQQ Trust QQQ Stock Holding History

David Shaw’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 Q2	$1.49M	Buy	+2,022	New	+$1.39M	﹤0.01%	3447
2025 Q4	–	Sell	-100,900	Closed	-$60.6M	–	4931
2025 Q3	$60.6M	Buy	+100,900	New	+$57.8M	0.03%	565
2025 Q2	–	Sell	-69,300	Closed	-$32.5M	–	4652
2025 Q1	$32.5M	Buy	+69,300	New	+$35.2M	0.03%	676
2024 Q3	–	Sell	-187,000	Closed	-$89.6M	–	4808
2024 Q2	$89.6M	Buy	+187,000	New	+$84.1M	0.08%	286
2023 Q2	–	Sell	-142,000	Closed	-$45.6M	–	4489
2023 Q1	$45.6M	Buy	+142,000	New	+$41.9M	0.05%	462
2022 Q2	–	Sell	-28,838	Closed	-$10.5M	–	5690
2022 Q1	$10.5M	Sell	28,838 -270,380	-90%	-$96M	0.01%	1562
2021 Q4	$119M	Buy	299,218 +252,100	+535%	+$97.3M	0.1%	221
2021 Q3	$16.9M	Sell	47,118 -71,550	-60%	-$26.4M	0.02%	1132
2021 Q2	$42.1M	Buy	+118,668	New	+$39.9M	0.04%	634
2019 Q2	–	Sell	-2,624	Closed	-$471K	–	3820
2019 Q1	$471K	Buy	+2,624	New	+$445K	﹤0.01%	3025
2017 Q1	–	Sell	-2,578	Closed	-$305K	–	3541
2016 Q4	$305K	Buy	+2,578	New	+$304K	﹤0.01%	3112

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

David Shaw's QQQ Position: Q2 2026 in Review

David Shaw opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,022 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #3447 among its holdings. This is a return to the name: David Shaw previously reported a position in QQQ as recently as Q3 2025.

David Shaw first reported a position in QQQ in Q4 2016 and has held it in 11 quarters since. The position peaked at $119M in Q4 2021. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

David Shaw held 2,022 shares of Invesco QQQ Trust worth $1.49M as of Q2 2026.
Invesco QQQ Trust was a new David Shaw position in Q2 2026.
Invesco QQQ Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3447 holding.
David Shaw first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 11 quarters since.
David Shaw's Invesco QQQ Trust position peaked at $119M in Q4 2021.
3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.