Dmitry Balyasny’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497M | Sell |
674,500
-142,600
| -17% | -$98.1M | 0.62% | 16 |
|
|
2026
Q1 | $472M | Buy |
817,100
+559,100
| +217% | +$340M | 0.61% | 16 |
|
|
2025
Q4 | $158M | Sell |
258,000
-2,279,100
| -90% | -$1.4B | 0.2% | 97 |
|
|
2025
Q3 | $1.52B | Buy |
2,537,100
+2,119,500
| +508% | +$1.21B | 1.93% | 3 |
|
|
2025
Q2 | $230M | Sell |
417,600
-1,707,500
| -80% | -$849M | 0.35% | 43 |
|
|
2025
Q1 | $997M | Buy |
2,125,100
+1,287,000
| +154% | +$654M | 1.65% | 2 |
|
|
2024
Q4 | $428M | Sell |
838,100
-195,700
| -19% | -$99M | 0.64% | 13 |
|
|
2024
Q3 | $505M | Sell |
1,033,800
-424,600
| -29% | -$201M | 0.82% | 9 |
|
|
2024
Q2 | $699M | Buy |
1,458,400
+14,100
| +1% | +$6.34M | 1.22% | 5 |
|
|
2024
Q1 | $641M | Buy |
1,444,300
+1,364,900
| +1,719% | +$585M | 1.12% | 5 |
|
|
2023
Q4 | $32.5M | Sell |
79,400
-250,600
| -76% | -$95.1M | 0.06% | 415 |
|
|
2023
Q3 | $118M | Buy |
330,000
+311,400
| +1,674% | +$115M | 0.24% | 73 |
|
|
2023
Q2 | $6.87M | Sell |
18,600
-68,900
| -79% | -$23.2M | 0.02% | 943 |
|
|
2023
Q1 | $28.1M | Sell |
87,500
-202,500
| -70% | -$59.7M | 0.07% | 409 |
|
|
2022
Q4 | $77.2M | Buy |
290,000
+55,000
| +23% | +$15.2M | 0.21% | 110 |
|
|
2022
Q3 | $62.8M | Sell |
235,000
-74,400
| -24% | -$22.5M | 0.19% | 111 |
|
|
2022
Q2 | $86.7M | Buy |
309,400
+9,400
| +3% | +$2.92M | 0.28% | 60 |
|
|
2022
Q1 | $109M | Buy |
300,000
+200,000
| +200% | +$71M | 0.34% | 38 |
|
|
2021
Q4 | $39.8M | Buy |
100,000
+50,000
| +100% | +$19.3M | 0.14% | 198 |
|
|
2021
Q3 | $17.9M | Sell |
50,000
-250,000
| -83% | -$92.1M | 0.07% | 377 |
|
|
2021
Q2 | $106M | Buy |
300,000
+290,000
| +2,900% | +$97.5M | 0.5% | 24 |
|
|
2021
Q1 | $3M | Sell |
10,000
-215,000
| -96% | -$68.7M | 0.01% | 884 |
|
|
2020
Q4 | $70.6M | Buy |
+225,000
| New | +$66.1M | 0.39% | 43 |
|
|
2020
Q1 | – | Sell |
-83,000
| Closed | -$17.6M | – | 1453 |
|
|
2019
Q4 | $17.6M | Buy |
+83,000
| New | +$16.6M | 0.1% | 289 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$9.13M | – | 1684 |
|
|
2018
Q3 | $9.13M | Sell |
50,000
-350,000
| -88% | -$63.3M | 0.04% | 521 |
|
|
2018
Q2 | $68.7M | Buy |
400,000
+300,000
| +300% | +$50.3M | 0.31% | 74 |
|
|
2018
Q1 | $16M | Sell |
100,000
-100,000
| -50% | -$16.5M | 0.07% | 386 |
|
|
2017
Q4 | $31.2M | Buy |
+200,000
| New | +$30.5M | 0.1% | 278 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$103M | – | 1050 |
|
|
2014
Q4 | $103M | Buy |
+1,000,000
| New | +$101M | 0.95% | 8 |
|
Other funds holding QQQ
RCMU
Dmitry Balyasny's QQQ Position: Q2 2026 in Review
Dmitry Balyasny increased its Invesco QQQ Trust (QQQ) stake by 122% in Q2 2026, buying an estimated $91M and bringing the position to 240,941 shares worth $177M. The position accounts for 0.22% of the portfolio, ranked #99.
Dmitry Balyasny first reported a position in QQQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $364M in Q1 2019. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Dmitry Balyasny held 240,941 shares of Invesco QQQ Trust worth $177M as of Q2 2026.
- Dmitry Balyasny bought 132,271 Invesco QQQ Trust shares in Q2 2026, an estimated $91M.
- Invesco QQQ Trust made up 0.22% of Dmitry Balyasny's portfolio in Q2 2026, its #99 holding.
- Dmitry Balyasny first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 37 quarters since.
- Dmitry Balyasny's Invesco QQQ Trust position peaked at $364M in Q1 2019.
- 3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.