Jim Simons’s Invesco QQQ Trust QQQ Stock Holding History

Jim Simons’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 Q3	–	Sell	-46,100	Closed	-$25.4M	–	3826
2025 Q2	$25.4M	Buy	46,100 +22,300	+94%	+$11.1M	0.03%	607
2025 Q1	$11.2M	Buy	+23,800	New	+$12.1M	0.02%	952
2024 Q2	–	Sell	-13,700	Closed	-$6.08M	–	3876
2024 Q1	$6.08M	Buy	+13,700	New	+$5.87M	0.01%	1288
2020 Q3	–	Sell	-9,000	Closed	-$2.23M	–	3628
2020 Q2	$2.23M	Sell	9,000 -5,300	-37%	-$1.19M	﹤0.01%	2130
2020 Q1	$2.72M	Buy	+14,300	New	+$3.03M	﹤0.01%	1894
2019 Q1	–	Sell	-3,800	Closed	-$586K	–	3649
2018 Q4	$586K	Buy	+3,800	New	+$636K	﹤0.01%	2802
2018 Q3	–	Sell	-31,800	Closed	-$5.46M	–	3521
2018 Q2	$5.46M	Buy	31,800 +15,500	+95%	+$2.6M	0.01%	1733
2018 Q1	$2.61M	Sell	16,300 -9,200	-36%	-$1.52M	﹤0.01%	2187
2017 Q4	$3.97M	Buy	+25,500	New	+$3.89M	﹤0.01%	1953

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jim Simons's QQQ Position: Q3 2025 in Review

Jim Simons sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 46,100 shares — an estimated $25.4M sold.

Jim Simons first reported a position in QQQ in Q4 2017 and held it in 9 quarters. The position peaked at $25.4M in Q2 2025. 3,565 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Jim Simons reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 46,100 Invesco QQQ Trust shares in Q3 2025, an estimated $25.4M.
Jim Simons first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 9 quarters.
Jim Simons's Invesco QQQ Trust position peaked at $25.4M in Q2 2025.
3,565 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.