Millennium Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
347,838
-469,021
| -57% | -$259M | 0.09% | 89 |
|
|
2025
Q1 | $383M | Buy |
816,859
+474,326
| +138% | +$222M | 0.2% | 24 |
|
|
2024
Q4 | $175M | Buy |
342,533
+48,728
| +17% | +$24.9M | 0.09% | 120 |
|
|
2024
Q3 | $143M | Buy |
293,805
+198,064
| +207% | +$96.7M | 0.07% | 177 |
|
|
2024
Q2 | $45.9M | Buy |
95,741
+81,161
| +557% | +$38.9M | 0.02% | 600 |
|
|
2024
Q1 | $6.47M | Sell |
14,580
-594,524
| -98% | -$264M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $249M | Buy |
609,104
+209,830
| +53% | +$85.9M | 0.11% | 60 |
|
|
2023
Q3 | $143M | Buy |
399,274
+168,909
| +73% | +$60.5M | 0.07% | 112 |
|
|
2023
Q2 | $85.1M | Buy |
230,365
+191,803
| +497% | +$70.9M | 0.04% | 281 |
|
|
2023
Q1 | $12.4M | Sell |
38,562
-3,709,333
| -99% | -$1.19B | 0.01% | 1270 |
|
|
2022
Q4 | $998M | Buy |
3,747,895
+3,314,588
| +765% | +$883M | 0.55% | 1 |
|
|
2022
Q3 | $116M | Sell |
433,307
-1,721,934
| -80% | -$460M | 0.07% | 137 |
|
|
2022
Q2 | $604M | Buy |
2,155,241
+1,665,146
| +340% | +$467M | 0.37% | 1 |
|
|
2022
Q1 | $178M | Sell |
490,095
-623,364
| -56% | -$226M | 0.09% | 50 |
|
|
2021
Q4 | $443M | Buy |
1,113,459
+555,461
| +100% | +$221M | 0.23% | 13 |
|
|
2021
Q3 | $200M | Buy |
557,998
+249,934
| +81% | +$89.5M | 0.12% | 41 |
|
|
2021
Q2 | $109M | Sell |
308,064
-71,217
| -19% | -$25.2M | 0.07% | 132 |
|
|
2021
Q1 | $121M | Buy |
379,281
+65,111
| +21% | +$20.8M | 0.09% | 96 |
|
|
2020
Q4 | $98.6M | Buy |
314,170
+65,336
| +26% | +$20.5M | 0.07% | 128 |
|
|
2020
Q3 | $69.1K | Buy |
248,834
+164,892
| +196% | +$45.8K | 0.09% | 117 |
|
|
2020
Q2 | $20.8M | Buy |
83,942
+82,652
| +6,407% | +$20.5M | 0.03% | 526 |
|
|
2020
Q1 | $246K | Sell |
1,290
-60,697
| -98% | -$11.6M | ﹤0.01% | 2641 |
|
|
2019
Q4 | $13.2M | Sell |
61,987
-216,856
| -78% | -$46.1M | 0.02% | 895 |
|
|
2019
Q3 | $52.6M | Buy |
278,843
+191,272
| +218% | +$36.1M | 0.08% | 217 |
|
|
2019
Q2 | $16.4M | Sell |
87,571
-46,032
| -34% | -$8.6M | 0.02% | 775 |
|
|
2019
Q1 | $24M | Buy |
133,603
+97,474
| +270% | +$17.5M | 0.04% | 605 |
|
|
2018
Q4 | $5.57M | Sell |
36,129
-74,603
| -67% | -$11.5M | 0.01% | 1363 |
|
|
2018
Q3 | $20.6M | Buy |
110,732
+48,845
| +79% | +$9.07M | 0.03% | 761 |
|
|
2018
Q2 | $10.6M | Buy |
61,887
+21,484
| +53% | +$3.69M | 0.01% | 1162 |
|
|
2018
Q1 | $6.47M | Sell |
40,403
-170,035
| -81% | -$27.2M | 0.01% | 1529 |
|
|
2017
Q4 | $32.8M | Buy |
210,438
+153,895
| +272% | +$24M | 0.05% | 591 |
|
|
2017
Q3 | $8.22M | Buy |
56,543
+26,176
| +86% | +$3.81M | 0.01% | 1276 |
|
|
2017
Q2 | $4.18M | Buy |
+30,367
| New | +$4.18M | 0.01% | 1486 |
|
|
2017
Q1 | – | Sell |
-42,216
| Closed | -$5M | – | 3491 |
|
|
2016
Q4 | $5M | Buy |
42,216
+3,701
| +10% | +$439K | 0.01% | 1246 |
|
|
2016
Q3 | $4.57M | Sell |
38,515
-43,094
| -53% | -$5.12M | 0.01% | 1282 |
|
|
2016
Q2 | $8.78M | Buy |
81,609
+78,407
| +2,449% | +$8.43M | 0.02% | 883 |
|
|
2016
Q1 | $350K | Sell |
3,202
-57,515
| -95% | -$6.29M | ﹤0.01% | 2462 |
|
|
2015
Q4 | $6.79M | Sell |
60,717
-57,453
| -49% | -$6.43M | 0.01% | 1082 |
|
|
2015
Q3 | $12M | Buy |
118,170
+109,435
| +1,253% | +$11.1M | 0.02% | 794 |
|
|
2015
Q2 | $935K | Sell |
8,735
-55,371
| -86% | -$5.93M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $6.77M | Buy |
64,106
+24,172
| +61% | +$2.55M | 0.01% | 1176 |
|
|
2014
Q4 | $4.12M | Sell |
39,934
-53,267
| -57% | -$5.5M | 0.01% | 1405 |
|
|
2014
Q3 | $9.21M | Buy |
93,201
+70,096
| +303% | +$6.92M | 0.02% | 854 |
|
|
2014
Q2 | $2.17M | Buy |
23,105
+2,138
| +10% | +$201K | 0.01% | 1494 |
|
|
2014
Q1 | $1.84M | Buy |
20,967
+227
| +1% | +$19.9K | 0.01% | 1520 |
|
|
2013
Q4 | $1.82M | Buy |
+20,740
| New | +$1.82M | 0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-125,600
| Closed | -$8.95M | – | 2714 |
|
|
2013
Q2 | $8.95M | Buy |
+125,600
| New | +$8.95M | 0.03% | 590 |
|