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
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 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.