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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 		$2.36B Buy
3,200,000
+2,450,000
+327% +$1.69B 1.12% 6
2026
Q1 		$433M Buy
+750,000
New +$456M 0.26% 71
2017
Q1 		– Sell
-142,400
Closed -$16.9M – 3540
2016
Q4 		$16.9M Buy
+142,400
New +$16.8M 0.03% 694

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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.