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 | $3.49B | Sell |
6,049,600
-2,673,000
| -31% | -$1.62B | 1.45% | 4 |
|
|
2025
Q4 | $5.36B | Buy |
8,722,600
+1,872,400
| +27% | +$1.15B | 2.25% | 3 |
|
|
2025
Q3 | $4.11B | Buy |
6,850,200
+393,900
| +6% | +$226M | 1.76% | 5 |
|
|
2025
Q2 | $3.56B | Sell |
6,456,300
-2,000,900
| -24% | -$995M | 1.72% | 5 |
|
|
2025
Q1 | $3.97B | Sell |
8,457,200
-343,700
| -4% | -$175M | 2.11% | 3 |
|
|
2024
Q4 | $4.5B | Buy |
8,800,900
+265,000
| +3% | +$134M | 2.2% | 2 |
|
|
2024
Q3 | $4.17B | Buy |
8,535,900
+1,889,600
| +28% | +$894M | 1.98% | 3 |
|
|
2024
Q2 | $3.18B | Sell |
6,646,300
-4,521,900
| -40% | -$2.03B | 1.47% | 6 |
|
|
2024
Q1 | $4.96B | Sell |
11,168,200
-2,190,700
| -16% | -$939M | 2.12% | 3 |
|
|
2023
Q4 | $5.47B | Sell |
13,358,900
-3,599,200
| -21% | -$1.37B | 2.37% | 3 |
|
|
2023
Q3 | $6.08B | Sell |
16,958,100
-4,883,500
| -22% | -$1.81B | 3.07% | 2 |
|
|
2023
Q2 | $8.07B | Sell |
21,841,600
-3,971,800
| -15% | -$1.34B | 3.98% | 2 |
|
|
2023
Q1 | $8.28B | Sell |
25,813,400
-2,533,900
| -9% | -$748M | 4.75% | 2 |
|
|
2022
Q4 | $7.55B | Buy |
28,347,300
+4,450,300
| +19% | +$1.23B | 4.18% | 2 |
|
|
2022
Q3 | $6.39B | Buy |
23,897,000
+2,854,000
| +14% | +$861M | 3.78% | 2 |
|
|
2022
Q2 | $5.9B | Buy |
21,043,000
+131,200
| +0.6% | +$40.7M | 3.66% | 1 |
|
|
2022
Q1 | $7.58B | Buy |
20,911,800
+1,333,700
| +7% | +$474M | 4.02% | 1 |
|
|
2021
Q4 | $7.79B | Buy |
19,578,100
+6,916,200
| +55% | +$2.67B | 3.96% | 1 |
|
|
2021
Q3 | $4.53B | Buy |
12,661,900
+1,828,500
| +17% | +$673M | 2.72% | 2 |
|
|
2021
Q2 | $3.84B | Sell |
10,833,400
-5,606,100
| -34% | -$1.89B | 2.36% | 5 |
|
|
2021
Q1 | $5.25B | Buy |
16,439,500
+3,509,200
| +27% | +$1.12B | 3.75% | 1 |
|
|
2020
Q4 | $4.06B | Buy |
12,930,300
+5,110,200
| +65% | +$1.5B | 2.93% | 1 |
|
|
2020
Q3 | $2.17M | Buy |
7,820,100
+2,291,400
| +41% | +$621M | 2.68% | 1 |
|
|
2020
Q2 | $1.37B | Buy |
5,528,700
+2,700,600
| +95% | +$605M | 1.88% | 5 |
|
|
2020
Q1 | $538M | Sell |
2,828,100
-1,500
| -0.1% | -$318K | 1.21% | 8 |
|
|
2019
Q4 | $602M | Sell |
2,829,600
-689,800
| -20% | -$138M | 0.75% | 8 |
|
|
2019
Q3 | $664M | Buy |
3,519,400
+164,700
| +5% | +$31.2M | 1.05% | 1 |
|
|
2019
Q2 | $626M | Buy |
3,354,700
+969,700
| +41% | +$178M | 0.94% | 2 |
|
|
2019
Q1 | $428M | Buy |
2,385,000
+1,214,100
| +104% | +$206M | 0.64% | 5 |
|
|
2018
Q4 | $181M | Buy |
1,170,900
+44,300
| +4% | +$7.41M | 0.28% | 54 |
|
|
2018
Q3 | $209M | Buy |
1,126,600
+40,100
| +4% | +$7.25M | 0.26% | 51 |
|
|
2018
Q2 | $186M | Buy |
1,086,500
+1,036,500
| +2,073% | +$174M | 0.24% | 53 |
|
|
2018
Q1 | $8.01M | Buy |
+50,000
| New | +$8.26M | 0.01% | 1491 |
|
|
2017
Q4 | – | Sell |
-1,319,000
| Closed | -$192M | – | 4023 |
|
|
2017
Q3 | $192M | Sell |
1,319,000
-67,900
| -5% | -$9.73M | 0.29% | 38 |
|
|
2017
Q2 | $191M | Buy |
1,386,900
+671,900
| +94% | +$92.4M | 0.34% | 31 |
|
|
2017
Q1 | $94.7M | Buy |
715,000
+615,000
| +615% | +$78.5M | 0.17% | 138 |
|
|
2016
Q4 | $11.8M | Buy |
+100,000
| New | +$11.8M | 0.02% | 830 |
|
|
2015
Q4 | – | Sell |
-2,135,000
| Closed | -$217M | – | 3712 |
|
|
2015
Q3 | $217M | Buy |
2,135,000
+1,888,100
| +765% | +$203M | 0.42% | 23 |
|
|
2015
Q2 | $26.4M | Buy |
246,900
+121,900
| +98% | +$13.3M | 0.05% | 489 |
|
|
2015
Q1 | $13.2M | Buy |
+125,000
| New | +$13.1M | 0.02% | 874 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$87.7M | – | 3777 |
|
|
2014
Q1 | $87.7M | Buy |
1,000,000
+939,700
| +1,558% | +$83M | 0.25% | 62 |
|
|
2013
Q4 | $5.3M | Buy |
+60,300
| New | +$5.02M | 0.02% | 1123 |
|
|
2013
Q3 | – | Sell |
-120,400
| Closed | -$8.58M | – | 3521 |
|
|
2013
Q2 | $8.58M | Buy |
+120,400
| New | +$8.59M | 0.03% | 702 |
|
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. 3,824 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.
- 3,824 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.