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ExodusPoint Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-1,588,000
Closed -$975M – 1998
2025
Q4 		$975M Buy
1,588,000
+1,496,300
+1,632% +$918M 7.65% 1
2025
Q3 		$55M Sell
91,700
-1,118,300
-92% -$640M 0.56% 17
2025
Q2 		$667M Buy
+1,210,000
New +$602M 5.85% 2
2024
Q4 		– Sell
-335,000
Closed -$163M – 1945
2024
Q3 		$163M Buy
335,000
+2,500
+0.8% +$1.18M 1% 13
2024
Q2 		$159M Sell
332,500
-163,700
-33% -$73.6M 1.09% 12
2024
Q1 		$220M Sell
496,200
-685,800
-58% -$294M 1.68% 8
2023
Q4 		$484M Buy
+1,182,000
New +$449M 3.18% 3
2023
Q3 		– Sell
-200,000
Closed -$73.9M – 2056
2023
Q2 		$73.9M Sell
200,000
-360,500
-64% -$121M 0.6% 19
2023
Q1 		$180M Buy
560,500
+393,300
+235% +$116M 1.49% 4
2022
Q4 		$44.5M Sell
167,200
-19,200
-10% -$5.31M 0.65% 14
2022
Q3 		$49.8M Buy
186,400
+22,800
+14% +$6.88M 0.65% 9
2022
Q2 		$45.8M Buy
163,600
+138,900
+562% +$43.1M 0.56% 15
2022
Q1 		$8.94M Sell
24,700
-15,200
-38% -$5.4M 0.11% 225
2021
Q4 		$15.9M Buy
+39,900
New +$15.4M 0.16% 109
2021
Q3 		– Sell
-13,900
Closed -$4.93M – 2533
2021
Q2 		$4.93M Sell
13,900
-304,400
-96% -$102M 0.05% 364
2021
Q1 		$102M Buy
318,300
+282,100
+779% +$90.2M 1.48% 5
2020
Q4 		$11.4M Sell
36,200
-62,500
-63% -$18.3M 0.11% 97
2020
Q3 		$27.4M Buy
+98,700
New +$26.8M 0.55% 18

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

ExodusPoint Capital Management's QQQ Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 24,529 shares worth $14.2M. The stake represents 0.11% of the portfolio and ranks #151 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in QQQ as recently as Q3 2023.

ExodusPoint Capital Management first reported a position in QQQ in Q3 2020 and has held it in 6 quarters since. The position peaked at $84.4M in Q3 2023. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • ExodusPoint Capital Management held 24,529 shares of Invesco QQQ Trust worth $14.2M as of Q1 2026.
  • Invesco QQQ Trust was a new ExodusPoint Capital Management position in Q1 2026.
  • Invesco QQQ Trust made up 0.11% of ExodusPoint Capital Management's portfolio in Q1 2026, its #151 holding.
  • ExodusPoint Capital Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 6 quarters since.
  • ExodusPoint Capital Management's Invesco QQQ Trust position peaked at $84.4M in Q3 2023.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.