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 | $2.29B | Buy |
3,964,500
+312,300
| +9% | +$190M | 0.95% | 7 |
|
|
2025
Q4 | $2.24B | Sell |
3,652,200
-3,528,200
| -49% | -$2.17B | 0.94% | 10 |
|
|
2025
Q3 | $4.31B | Sell |
7,180,400
-583,600
| -8% | -$334M | 1.84% | 4 |
|
|
2025
Q2 | $4.28B | Buy |
7,764,000
+3,784,200
| +95% | +$1.88B | 2.07% | 3 |
|
|
2025
Q1 | $1.87B | Buy |
3,979,800
+841,300
| +27% | +$427M | 0.99% | 9 |
|
|
2024
Q4 | $1.6B | Buy |
3,138,500
+185,600
| +6% | +$93.9M | 0.78% | 14 |
|
|
2024
Q3 | $1.44B | Sell |
2,952,900
-1,782,600
| -38% | -$844M | 0.68% | 16 |
|
|
2024
Q2 | $2.27B | Sell |
4,735,500
-1,090,100
| -19% | -$490M | 1.05% | 9 |
|
|
2024
Q1 | $2.59B | Sell |
5,825,600
-2,242,300
| -28% | -$961M | 1.1% | 10 |
|
|
2023
Q4 | $3.3B | Sell |
8,067,900
-8,861,800
| -52% | -$3.36B | 1.43% | 8 |
|
|
2023
Q3 | $6.07B | Buy |
16,929,700
+4,203,600
| +33% | +$1.56B | 3.06% | 3 |
|
|
2023
Q2 | $4.7B | Buy |
12,726,100
+2,606,100
| +26% | +$877M | 2.32% | 4 |
|
|
2023
Q1 | $3.25B | Sell |
10,120,000
-11,099,300
| -52% | -$3.27B | 1.86% | 5 |
|
|
2022
Q4 | $5.65B | Sell |
21,219,300
-4,500
| -0% | -$1.24M | 3.13% | 3 |
|
|
2022
Q3 | $5.67B | Buy |
21,223,800
+3,734,300
| +21% | +$1.13B | 3.35% | 3 |
|
|
2022
Q2 | $4.9B | Buy |
17,489,500
+5,996,200
| +52% | +$1.86B | 3.04% | 3 |
|
|
2022
Q1 | $4.17B | Buy |
11,493,300
+4,637,100
| +68% | +$1.65B | 2.21% | 6 |
|
|
2021
Q4 | $2.73B | Sell |
6,856,200
-8,038,300
| -54% | -$3.1B | 1.39% | 6 |
|
|
2021
Q3 | $5.33B | Buy |
14,894,500
+1,328,500
| +10% | +$489M | 3.2% | 1 |
|
|
2021
Q2 | $4.81B | Buy |
13,566,000
+6,180,400
| +84% | +$2.08B | 2.95% | 1 |
|
|
2021
Q1 | $2.36B | Buy |
7,385,600
+2,870,700
| +64% | +$918M | 1.69% | 5 |
|
|
2020
Q4 | $1.42B | Buy |
4,514,900
+280,900
| +7% | +$82.5M | 1.02% | 13 |
|
|
2020
Q3 | $1.18M | Buy |
4,234,000
+1,598,600
| +61% | +$434M | 1.45% | 7 |
|
|
2020
Q2 | $653M | Sell |
2,635,400
-939,800
| -26% | -$211M | 0.89% | 9 |
|
|
2020
Q1 | $681M | Buy |
3,575,200
+2,635,500
| +280% | +$558M | 1.53% | 6 |
|
|
2019
Q4 | $200M | Buy |
939,700
+533,700
| +131% | +$107M | 0.25% | 44 |
|
|
2019
Q3 | $76.7M | Sell |
406,000
-929,900
| -70% | -$176M | 0.12% | 175 |
|
|
2019
Q2 | $249M | Buy |
1,335,900
+291,300
| +28% | +$53.6M | 0.38% | 23 |
|
|
2019
Q1 | $188M | Buy |
1,044,600
+204,500
| +24% | +$34.7M | 0.28% | 35 |
|
|
2018
Q4 | $130M | Buy |
840,100
+814,900
| +3,234% | +$136M | 0.2% | 100 |
|
|
2018
Q3 | $4.68M | Sell |
25,200
-44,800
| -64% | -$8.1M | 0.01% | 1852 |
|
|
2018
Q2 | $12M | Buy |
+70,000
| New | +$11.7M | 0.02% | 1197 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$39.7M | – | 3788 |
|
|
2017
Q1 | $39.7M | Buy |
+300,000
| New | +$38.3M | 0.07% | 380 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$21.8M | – | 3497 |
|
|
2016
Q1 | $21.8M | Buy |
+200,000
| New | +$20.8M | 0.05% | 450 |
|
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.