Renaissance Technologies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
46,100
+22,300
| +94% | +$12.3M | 0.03% | 607 |
|
|
2025
Q1 | $11.2M | Buy |
+23,800
| New | +$11.2M | 0.02% | 952 |
|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$6.08M | – | 3876 |
|
|
2024
Q1 | $6.08M | Buy |
+13,700
| New | +$6.08M | 0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$2.23M | – | 3628 |
|
|
2020
Q2 | $2.23M | Sell |
9,000
-5,300
| -37% | -$1.31M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $2.72M | Buy |
+14,300
| New | +$2.72M | ﹤0.01% | 1894 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$586K | – | 3649 |
|
|
2018
Q4 | $586K | Buy |
+3,800
| New | +$586K | ﹤0.01% | 2802 |
|
|
2018
Q3 | – | Sell |
-31,800
| Closed | -$5.46M | – | 3521 |
|
|
2018
Q2 | $5.46M | Buy |
31,800
+15,500
| +95% | +$2.66M | 0.01% | 1733 |
|
|
2018
Q1 | $2.61M | Sell |
16,300
-9,200
| -36% | -$1.47M | ﹤0.01% | 2187 |
|
|
2017
Q4 | $3.97M | Buy |
+25,500
| New | +$3.97M | ﹤0.01% | 1953 |
|