Millennium Management’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
Q1 | $357M | Buy |
618,044
+21,134
| +4% | +$12.8M | 0.15% | 103 |
|
|
2025
Q4 | $367M | Buy |
596,910
+234,653
| +65% | +$144M | 0.15% | 86 |
|
|
2025
Q3 | $217M | Buy |
362,257
+14,419
| +4% | +$8.26M | 0.09% | 175 |
|
|
2025
Q2 | $192M | Sell |
347,838
-469,021
| -57% | -$233M | 0.09% | 172 |
|
|
2025
Q1 | $383M | Buy |
816,859
+474,326
| +138% | +$241M | 0.2% | 59 |
|
|
2024
Q4 | $175M | Buy |
342,533
+48,728
| +17% | +$24.6M | 0.09% | 198 |
|
|
2024
Q3 | $143M | Buy |
293,805
+198,064
| +207% | +$93.7M | 0.07% | 284 |
|
|
2024
Q2 | $45.9M | Buy |
95,741
+81,161
| +557% | +$36.5M | 0.02% | 857 |
|
|
2024
Q1 | $6.47M | Sell |
14,580
-594,524
| -98% | -$255M | ﹤0.01% | 2614 |
|
|
2023
Q4 | $249M | Buy |
609,104
+209,830
| +53% | +$79.7M | 0.11% | 134 |
|
|
2023
Q3 | $143M | Buy |
399,274
+168,909
| +73% | +$62.6M | 0.07% | 216 |
|
|
2023
Q2 | $85.1M | Buy |
230,365
+191,803
| +497% | +$64.6M | 0.04% | 439 |
|
|
2023
Q1 | $12.4M | Sell |
38,562
-3,709,333
| -99% | -$1.09B | 0.01% | 1753 |
|
|
2022
Q4 | $998M | Buy |
3,747,895
+3,314,588
| +765% | +$917M | 0.55% | 12 |
|
|
2022
Q3 | $116M | Sell |
433,307
-1,721,934
| -80% | -$520M | 0.07% | 265 |
|
|
2022
Q2 | $604M | Buy |
2,155,241
+1,665,146
| +340% | +$517M | 0.37% | 18 |
|
|
2022
Q1 | $178M | Sell |
490,095
-623,364
| -56% | -$221M | 0.09% | 142 |
|
|
2021
Q4 | $443M | Buy |
1,113,459
+555,461
| +100% | +$214M | 0.23% | 54 |
|
|
2021
Q3 | $200M | Buy |
557,998
+249,934
| +81% | +$92M | 0.12% | 120 |
|
|
2021
Q2 | $109M | Sell |
308,064
-71,217
| -19% | -$23.9M | 0.07% | 266 |
|
|
2021
Q1 | $121M | Buy |
379,281
+65,111
| +21% | +$20.8M | 0.09% | 186 |
|
|
2020
Q4 | $98.6M | Buy |
314,170
+65,336
| +26% | +$19.2M | 0.07% | 214 |
|
|
2020
Q3 | $69.1K | Buy |
248,834
+164,892
| +196% | +$44.7M | 0.09% | 206 |
|
|
2020
Q2 | $20.8M | Buy |
83,942
+82,652
| +6,407% | +$18.5M | 0.03% | 710 |
|
|
2020
Q1 | $246K | Sell |
1,290
-60,697
| -98% | -$12.8M | ﹤0.01% | 3282 |
|
|
2019
Q4 | $13.2M | Sell |
61,987
-216,856
| -78% | -$43.4M | 0.02% | 1145 |
|
|
2019
Q3 | $52.6M | Buy |
278,843
+191,272
| +218% | +$36.3M | 0.08% | 287 |
|
|
2019
Q2 | $16.4M | Sell |
87,571
-46,032
| -34% | -$8.47M | 0.02% | 914 |
|
|
2019
Q1 | $24M | Buy |
133,603
+97,474
| +270% | +$16.5M | 0.04% | 693 |
|
|
2018
Q4 | $5.57M | Sell |
36,129
-74,603
| -67% | -$12.5M | 0.01% | 1514 |
|
|
2018
Q3 | $20.6M | Buy |
110,732
+48,845
| +79% | +$8.84M | 0.03% | 830 |
|
|
2018
Q2 | $10.6M | Buy |
61,887
+21,484
| +53% | +$3.6M | 0.01% | 1273 |
|
|
2018
Q1 | $6.47M | Sell |
40,403
-170,035
| -81% | -$28.1M | 0.01% | 1632 |
|
|
2017
Q4 | $32.8M | Buy |
210,438
+153,895
| +272% | +$23.5M | 0.05% | 607 |
|
|
2017
Q3 | $8.22M | Buy |
56,543
+26,176
| +86% | +$3.75M | 0.01% | 1368 |
|
|
2017
Q2 | $4.18M | Buy |
+30,367
| New | +$4.18M | 0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-42,216
| Closed | -$5.39M | – | 3787 |
|
|
2016
Q4 | $5M | Buy |
42,216
+3,701
| +10% | +$437K | 0.01% | 1331 |
|
|
2016
Q3 | $4.57M | Sell |
38,515
-43,094
| -53% | -$4.97M | 0.01% | 1389 |
|
|
2016
Q2 | $8.78M | Buy |
81,609
+78,407
| +2,449% | +$8.47M | 0.02% | 933 |
|
|
2016
Q1 | $350K | Sell |
3,202
-57,515
| -95% | -$5.97M | ﹤0.01% | 2699 |
|
|
2015
Q4 | $6.79M | Sell |
60,717
-57,453
| -49% | -$6.41M | 0.01% | 1155 |
|
|
2015
Q3 | $12M | Buy |
118,170
+109,435
| +1,253% | +$11.8M | 0.02% | 831 |
|
|
2015
Q2 | $935K | Sell |
8,735
-55,371
| -86% | -$6.02M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $6.77M | Buy |
64,106
+24,172
| +61% | +$2.54M | 0.01% | 1254 |
|
|
2014
Q4 | $4.12M | Sell |
39,934
-53,267
| -57% | -$5.39M | 0.01% | 1526 |
|
|
2014
Q3 | $9.21M | Buy |
93,201
+70,096
| +303% | +$6.83M | 0.02% | 912 |
|
|
2014
Q2 | $2.17M | Buy |
23,105
+2,138
| +10% | +$191K | 0.01% | 1713 |
|
|
2014
Q1 | $1.84M | Buy |
20,967
+227
| +1% | +$20.1K | 0.01% | 1845 |
|
|
2013
Q4 | $1.82M | Buy |
+20,740
| New | +$1.73M | 0.01% | 1893 |
|
|
2013
Q3 | – | Sell |
-125,600
| Closed | -$8.95M | – | 3520 |
|
|
2013
Q2 | $8.95M | Buy |
+125,600
| New | +$8.97M | 0.03% | 675 |
|
Other funds holding QQQ
Millennium Management's QQQ Position: Q1 2026 in Review
Millennium Management increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q1 2026, buying an estimated $12.8M and bringing the position to 618,044 shares worth $357M. The position accounts for 0.15% of the portfolio, ranked #103.
Millennium Management first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $998M in Q4 2022. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Millennium Management held 618,044 shares of Invesco QQQ Trust worth $357M as of Q1 2026.
- Millennium Management bought 21,134 Invesco QQQ Trust shares in Q1 2026, an estimated $12.8M.
- Invesco QQQ Trust made up 0.15% of Millennium Management's portfolio in Q1 2026, its #103 holding.
- Millennium Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Invesco QQQ Trust position peaked at $998M in Q4 2022.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.