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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 		$106M Sell
177,400
-122,600
-41% -$74.5M 0.84% 10
2025
Q4 		$184M Buy
300,000
+47,900
+19% +$29.4M 1.45% 7
2025
Q3 		$151M Sell
252,100
-203,100
-45% -$116M 1.55% 7
2025
Q2 		$251M Buy
455,200
+355,200
+355% +$177M 2.2% 4
2025
Q1 		$46.9M Sell
100,000
-57,600
-37% -$29.3M 0.46% 28
2024
Q4 		$80.6M Sell
157,600
-270,500
-63% -$137M 0.55% 21
2024
Q3 		$209M Buy
428,100
+398,100
+1,327% +$188M 1.27% 10
2024
Q2 		$14.4M Sell
30,000
-743,300
-96% -$334M 0.1% 181
2024
Q1 		$343M Buy
773,300
+598,300
+342% +$257M 2.62% 4
2023
Q4 		$71.7M Sell
175,000
-348,600
-67% -$132M 0.47% 27
2023
Q3 		$188M Sell
523,600
-467,100
-47% -$173M 1.79% 5
2023
Q2 		$366M Sell
990,700
-1,140,400
-54% -$384M 2.97% 3
2023
Q1 		$684M Buy
2,131,100
+1,985,800
+1,367% +$586M 5.66% 1
2022
Q4 		$38.7M Buy
145,300
+21,300
+17% +$5.89M 0.56% 20
2022
Q3 		$33.1M Sell
124,000
-18,200
-13% -$5.49M 0.43% 23
2022
Q2 		$39.9M Buy
142,200
+77,500
+120% +$24.1M 0.49% 19
2022
Q1 		$23.4M Buy
64,700
+48,800
+307% +$17.3M 0.3% 53
2021
Q4 		$6.32M Sell
15,900
-39,100
-71% -$15.1M 0.07% 350
2021
Q3 		$19.7M Buy
55,000
+41,100
+296% +$15.1M 0.27% 61
2021
Q2 		$4.93M Sell
13,900
-204,400
-94% -$68.7M 0.05% 365
2021
Q1 		$69.6M Buy
218,300
+182,100
+503% +$58.2M 1.02% 8
2020
Q4 		$11.4M Sell
36,200
-92,300
-72% -$27.1M 0.11% 98
2020
Q3 		$35.7M Buy
+128,500
New +$34.9M 0.71% 13
2019
Q4 		– Sell
-25,000
Closed -$4.72M – 1820
2019
Q3 		$4.72M Buy
+25,000
New +$4.74M 0.17% 120

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. 3,825 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.
  • 3,825 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.