Point72 Asset 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 | $680M | Sell |
1,179,000
-1,012,200
| -46% | -$615M | 0.87% | 9 |
|
|
2025
Q4 | $1.35B | Buy |
2,191,200
+576,300
| +36% | +$354M | 1.51% | 4 |
|
|
2025
Q3 | $970M | Buy |
1,614,900
+1,560,400
| +2,863% | +$894M | 1.62% | 5 |
|
|
2025
Q2 | $30.1M | Sell |
54,500
-122,900
| -69% | -$61.1M | 0.06% | 368 |
|
|
2025
Q1 | $83.2M | Sell |
177,400
-140,000
| -44% | -$71.1M | 0.19% | 122 |
|
|
2024
Q4 | $162M | Sell |
317,400
-3,130,200
| -91% | -$1.58B | 0.36% | 46 |
|
|
2024
Q3 | $1.68B | Buy |
3,447,600
+3,286,200
| +2,036% | +$1.56B | 4.28% | 2 |
|
|
2024
Q2 | $77.3M | Buy |
161,400
+129,300
| +403% | +$58.2M | 0.2% | 131 |
|
|
2024
Q1 | $14.3M | Sell |
32,100
-107,600
| -77% | -$46.1M | 0.03% | 582 |
|
|
2023
Q4 | $57.2M | Sell |
139,700
-24,600
| -15% | -$9.34M | 0.14% | 192 |
|
|
2023
Q3 | $58.9M | Sell |
164,300
-531,800
| -76% | -$197M | 0.17% | 136 |
|
|
2023
Q2 | $257M | Sell |
696,100
-203,900
| -23% | -$68.6M | 0.76% | 9 |
|
|
2023
Q1 | $289M | Buy |
900,000
+860,000
| +2,150% | +$254M | 0.89% | 10 |
|
|
2022
Q4 | $10.7M | Sell |
40,000
-50,000
| -56% | -$13.8M | 0.04% | 527 |
|
|
2022
Q3 | $24.1M | Buy |
90,000
+26,000
| +41% | +$7.85M | 0.1% | 279 |
|
|
2022
Q2 | $17.9M | Sell |
64,000
-347,000
| -84% | -$108M | 0.08% | 335 |
|
|
2022
Q1 | $149M | Buy |
411,000
+356,000
| +647% | +$126M | 0.59% | 22 |
|
|
2021
Q4 | $21.9M | Buy |
+55,000
| New | +$21.2M | 0.09% | 315 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$106M | – | 1202 |
|
|
2021
Q2 | $106M | Sell |
300,000
-500,000
| -63% | -$168M | 0.48% | 34 |
|
|
2021
Q1 | $255M | Buy |
+800,000
| New | +$256M | 1.19% | 7 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$139M | – | 1091 |
|
|
2020
Q3 | $139M | Buy |
+500,000
| New | +$136M | 0.71% | 18 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$37.3M | – | 1405 |
|
|
2019
Q2 | $37.3M | Buy |
+200,000
| New | +$36.8M | 0.2% | 137 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$23.2M | – | 1162 |
|
|
2018
Q3 | $23.2M | Sell |
125,000
-219,000
| -64% | -$39.6M | 0.1% | 269 |
|
|
2018
Q2 | $59M | Buy |
344,000
+124,000
| +56% | +$20.8M | 0.24% | 122 |
|
|
2018
Q1 | $35.2M | Sell |
220,000
-656,200
| -75% | -$108M | 0.15% | 182 |
|
|
2017
Q4 | $136M | Buy |
876,200
+306,200
| +54% | +$46.7M | 0.59% | 27 |
|
|
2017
Q3 | $82.9M | Buy |
570,000
+150,000
| +36% | +$21.5M | 0.37% | 57 |
|
|
2017
Q2 | $57.8M | Buy |
420,000
+385,000
| +1,100% | +$52.9M | 0.32% | 77 |
|
|
2017
Q1 | $4.63M | Sell |
35,000
-1,965,000
| -98% | -$251M | 0.03% | 543 |
|
|
2016
Q4 | $237M | Buy |
+2,000,000
| New | +$236M | 1.66% | 3 |
|
|
2016
Q1 | – | Sell |
-2,250,000
| Closed | -$252M | – | 819 |
|
|
2015
Q4 | $252M | Buy |
2,250,000
+1,572,500
| +232% | +$175M | 2.08% | 2 |
|
|
2015
Q3 | $68.9M | Buy |
+677,500
| New | +$72.8M | 0.54% | 34 |
|
Other funds holding QQQ
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.