Point72 Asset Management
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Point72 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Point72 Asset Management’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
Q1 		$52.9M Buy
91,660
+11,922
+15% +$7.24M 0.07% 349
2025
Q4 		$49M Buy
+79,738
New +$48.9M 0.05% 413
2025
Q2 		– Sell
-8,050
Closed -$4M – 2530
2025
Q1 		$3.77M Buy
8,050
+7,950
+7,950% +$4.04M 0.01% 1032
2024
Q4 		$51.1K Buy
+100
New +$50.6K ﹤0.01% 2009
2024
Q3 		– Sell
-2,500
Closed -$1.18M – 2272
2024
Q2 		$1.2M Buy
2,500
+1,500
+150% +$675K ﹤0.01% 1223
2024
Q1 		$444K Buy
+1,000
New +$429K ﹤0.01% 1680
2023
Q4 		– Sell
-5,000
Closed -$1.9M – 2694
2023
Q3 		$1.79M Buy
+5,000
New +$1.85M 0.01% 1167
2023
Q1 		– Sell
-44,600
Closed -$13.2M – 2490
2022
Q4 		$11.9M Sell
44,600
-12,801
-22% -$3.54M 0.04% 495
2022
Q3 		$15.3M Sell
57,401
-12,018
-17% -$3.63M 0.06% 392
2022
Q2 		$19.5M Buy
+69,419
New +$21.5M 0.08% 320
2018
Q1 		– Sell
-178,200
Closed -$29.4M – 1086
2017
Q4 		$27.8M Buy
178,200
+172,700
+3,140% +$26.4M 0.12% 234
2017
Q3 		$800K Buy
+5,500
New +$788K ﹤0.01% 767
2016
Q2 		– Sell
-23,500
Closed -$2.54M – 848
2016
Q1 		$2.57M Buy
+23,500
New +$2.44M 0.02% 535
2015
Q4 		– Sell
-2,000
Closed -$223K – 810
2015
Q3 		$204K Buy
+2,000
New +$215K ﹤0.01% 687
2014
Q3 		– Sell
-34,000
Closed -$3.19M – 740
2014
Q2 		$3.19M Buy
+34,000
New +$3.03M 0.02% 515

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's QQQ Position: Q1 2026 in Review

Point72 Asset Management increased its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, buying an estimated $7.24M and bringing the position to 91,660 shares worth $52.9M. The position accounts for 0.07% of the portfolio, ranked #349.

Point72 Asset Management first reported a position in QQQ in Q2 2014 and has held it in 15 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Point72 Asset Management held 91,660 shares of Invesco QQQ Trust worth $52.9M as of Q1 2026.
  • Point72 Asset Management bought 11,922 Invesco QQQ Trust shares in Q1 2026, an estimated $7.24M.
  • Invesco QQQ Trust made up 0.07% of Point72 Asset Management's portfolio in Q1 2026, its #349 holding.
  • Point72 Asset Management first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 15 quarters since.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.