Point72 Europe’s Invesco QQQ Trust QQQ Stock Holding History

Point72 Europe’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
2023 Q4	–	Sell	-2,500,000	Closed	-$896M	–	445
2023 Q3	$896M	Buy	+2,500,000	New	+$927M	54.91%	1
2023 Q2	–	Sell	-250,000	Closed	-$80.2M	–	115
2023 Q1	$80.2M	Buy	+250,000	New	+$73.8M	17.49%	1
2022 Q4	–	Sell	-500,000	Closed	-$134M	–	58
2022 Q3	$134M	Buy	500,000 +350,000	+233%	+$106M	20.37%	1
2022 Q2	$42M	Sell	150,000 -385,000	-72%	-$119M	8.9%	1
2022 Q1	$194M	Buy	+535,000	New	+$190M	33.2%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Point72 Europe's QQQ Position: Q3 2025 in Review

Point72 Europe reduced its Invesco QQQ Trust (QQQ) stake by 39% in Q3 2025, selling an estimated $34.5M and leaving 94,308 shares worth $56.6M. The position accounts for 2.77% of the portfolio, ranked #7.

Point72 Europe first reported a position in QQQ in Q2 2023 and has held it in 8 quarters since. The position peaked at $85.3M in Q2 2025. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Point72 Europe held 94,308 shares of Invesco QQQ Trust worth $56.6M as of Q3 2025.
Point72 Europe sold 60,289 Invesco QQQ Trust shares in Q3 2025, an estimated $34.5M.
Invesco QQQ Trust made up 2.77% of Point72 Europe's portfolio in Q3 2025, its #7 holding.
Point72 Europe first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 8 quarters since.
Point72 Europe's Invesco QQQ Trust position peaked at $85.3M in Q2 2025.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.