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 		$131M Sell
226,200
-49,100
-18% -$29.8M 0.17% 121
2025
Q4 		$169M Buy
275,300
+45,000
+20% +$27.6M 0.19% 79
2025
Q3 		$138M Buy
230,300
+129,200
+128% +$74M 0.23% 78
2025
Q2 		$55.8M Sell
101,100
-33,300
-25% -$16.6M 0.11% 227
2025
Q1 		$63M Buy
134,400
+118,400
+740% +$60.2M 0.14% 176
2024
Q4 		$8.18M Buy
16,000
+8,100
+103% +$4.1M 0.02% 759
2024
Q3 		$3.86M Sell
7,900
-151,100
-95% -$71.5M 0.01% 957
2024
Q2 		$76.2M Buy
159,000
+146,200
+1,142% +$65.8M 0.2% 134
2024
Q1 		$5.68M Sell
12,800
-18,700
-59% -$8.02M 0.01% 928
2023
Q4 		$12.9M Sell
31,500
-57,500
-65% -$21.8M 0.03% 602
2023
Q3 		$31.9M Buy
89,000
+88,300
+12,614% +$32.7M 0.09% 278
2023
Q2 		$259K Sell
700
-11,800
-94% -$3.97M ﹤0.01% 1394
2023
Q1 		$4.01M Sell
12,500
-22,500
-64% -$6.64M 0.01% 824
2022
Q4 		$9.32M Buy
35,000
+20,000
+133% +$5.53M 0.03% 571
2022
Q3 		$4.01M Buy
+15,000
New +$4.53M 0.02% 783
2022
Q2 		– Sell
-35,000
Closed -$12.7M – 1599
2022
Q1 		$12.7M Buy
+35,000
New +$12.4M 0.05% 446
2018
Q4 		– Sell
-10,000
Closed -$1.86M – 1161
2018
Q3 		$1.86M Buy
+10,000
New +$1.81M 0.01% 773
2016
Q3 		– Sell
-200,000
Closed -$21.5M – 831
2016
Q2 		$21.5M Buy
200,000
+176,000
+733% +$19M 0.15% 168
2016
Q1 		$2.62M Buy
+24,000
New +$2.49M 0.02% 533
2014
Q3 		– Sell
-7,500
Closed -$704K – 739
2014
Q2 		$704K Buy
+7,500
New +$669K ﹤0.01% 624

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. 3,824 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.
  • 3,824 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.