Renaissance Technologies’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
2025 Q3	–	Sell	-46,100	Closed	-$25.4M	–	3826
2025 Q2	$25.4M	Buy	46,100 +22,300	+94%	+$11.1M	0.03%	607
2025 Q1	$11.2M	Buy	+23,800	New	+$12.1M	0.02%	952
2024 Q2	–	Sell	-13,700	Closed	-$6.08M	–	3876
2024 Q1	$6.08M	Buy	+13,700	New	+$5.87M	0.01%	1288
2020 Q3	–	Sell	-9,000	Closed	-$2.23M	–	3628
2020 Q2	$2.23M	Sell	9,000 -5,300	-37%	-$1.19M	﹤0.01%	2130
2020 Q1	$2.72M	Buy	+14,300	New	+$3.03M	﹤0.01%	1894
2019 Q1	–	Sell	-3,800	Closed	-$586K	–	3649
2018 Q4	$586K	Buy	+3,800	New	+$636K	﹤0.01%	2802
2018 Q3	–	Sell	-31,800	Closed	-$5.46M	–	3521
2018 Q2	$5.46M	Buy	31,800 +15,500	+95%	+$2.6M	0.01%	1733
2018 Q1	$2.61M	Sell	16,300 -9,200	-36%	-$1.52M	﹤0.01%	2187
2017 Q4	$3.97M	Buy	+25,500	New	+$3.89M	﹤0.01%	1953