Paul Tudor Jones’s Invesco QQQ Trust QQQ Stock Holding History

Paul Tudor Jones’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
2026 Q2	$3.49B	Buy	4,736,100 +1,076,400	+29%	+$741M	4.85%	3
2026 Q1	$2.11B	Buy	3,659,700 +238,500	+7%	+$145M	3.92%	3
2025 Q4	$2.1B	Sell	3,421,200 -308,700	-8%	-$189M	3.89%	3
2025 Q3	$2.24B	Buy	3,729,900 +67,300	+2%	+$38.5M	3.86%	4
2025 Q2	$2.02B	Buy	3,662,600 +2,363,500	+182%	+$1.18B	4.4%	3
2025 Q1	$609M	Buy	1,299,100 +1,059,600	+442%	+$538M	2.02%	4
2024 Q4	$122M	Hold	239,500	–	–	0.47%	15
2024 Q3	$117M	Buy	239,500 +114,500	+92%	+$54.2M	0.43%	14
2024 Q2	$59.9M	Buy	+125,000	New	+$56.2M	0.31%	24
2016 Q2	–	Sell	-125,000	Closed	-$13.7M	–	1867
2016 Q1	$13.7M	Buy	+125,000	New	+$13M	0.35%	53
2015 Q3	–	Sell	-150,000	Closed	-$16.1M	–	1710
2015 Q2	$16.1M	Buy	+150,000	New	+$16.3M	0.47%	40

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Paul Tudor Jones's QQQ Position: Q2 2026 in Review

Paul Tudor Jones reduced its Invesco QQQ Trust (QQQ) stake by 89% in Q2 2026, selling an estimated $148M and leaving 26,577 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #506.

Paul Tudor Jones first reported a position in QQQ in Q1 2014 and has held it in 22 quarters since. The position peaked at $371M in Q4 2025. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Paul Tudor Jones held 26,577 shares of Invesco QQQ Trust worth $19.6M as of Q2 2026.
Paul Tudor Jones sold 215,661 Invesco QQQ Trust shares in Q2 2026, an estimated $148M.
Invesco QQQ Trust made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #506 holding.
Paul Tudor Jones first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 22 quarters since.
Paul Tudor Jones's Invesco QQQ Trust position peaked at $371M in Q4 2025.
3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.