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Schonfeld Strategic Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Schonfeld Strategic Advisors’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 		$25.1M Buy
43,405
+20,874
+93% +$12.7M 0.18% 106
2025
Q4 		$13.8M Sell
22,531
-27,108
-55% -$16.6M 0.06% 275
2025
Q3 		$29.8M Sell
49,639
-190,836
-79% -$109M 0.17% 105
2025
Q2 		$133M Sell
240,475
-9,519
-4% -$4.73M 0.9% 5
2025
Q1 		$117M Buy
249,994
+82,160
+49% +$41.7M 0.71% 8
2024
Q4 		$85.8M Sell
167,834
-11,804
-7% -$5.97M 0.5% 18
2024
Q3 		$87.7M Sell
179,638
-249,281
-58% -$118M 0.58% 11
2024
Q2 		$205M Buy
428,919
+68,702
+19% +$30.9M 1.33% 6
2024
Q1 		$160M Buy
360,217
+338,830
+1,584% +$145M 1.06% 6
2023
Q4 		$8.76M Sell
21,387
-28,939
-58% -$11M 0.06% 389
2023
Q3 		$18M Sell
50,326
-8,467
-14% -$3.14M 0.14% 203
2023
Q2 		$21.7M Sell
58,793
-4,606
-7% -$1.55M 0.19% 160
2023
Q1 		$20.3M Buy
+63,399
New +$18.7M 0.19% 149
2022
Q4 		– Sell
-56,085
Closed -$15M – 2936
2022
Q3 		$15M Sell
56,085
-74,198
-57% -$22.4M 0.13% 229
2022
Q2 		$36.5M Buy
+130,283
New +$40.4M 0.35% 46
2022
Q1 		– Sell
-1,031
Closed -$366K – 2862
2021
Q4 		$410K Buy
+1,031
New +$398K ﹤0.01% 1366
2021
Q2 		– Sell
-12,600
Closed -$4.02M – 2232
2021
Q1 		$4.02M Sell
12,600
-238
-2% -$76.1K 0.05% 488
2020
Q4 		$4.03M Buy
+12,838
New +$3.77M 0.05% 449
2017
Q3 		– Sell
-100,000
Closed -$13.8M – 747
2017
Q2 		$13.8M Buy
+100,000
New +$13.8M 1.42% 3
2017
Q1 		– Sell
-2,200
Closed -$261K – 706
2016
Q4 		$261K Sell
2,200
-2,200
-50% -$260K 0.03% 448
2016
Q3 		$522K Buy
+4,400
New +$508K 0.09% 262
2016
Q2 		– Sell
-34,700
Closed -$3.79M – 516
2016
Q1 		$3.79M Buy
+34,700
New +$3.6M 1.55% 8

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

Schonfeld Strategic Advisors's QQQ Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Invesco QQQ Trust (QQQ) stake by 93% in Q1 2026, buying an estimated $12.7M and bringing the position to 43,405 shares worth $25.1M. The position accounts for 0.18% of the portfolio, ranked #106.

Schonfeld Strategic Advisors first reported a position in QQQ in Q1 2016 and has held it in 22 quarters since. The position peaked at $205M in Q2 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Schonfeld Strategic Advisors held 43,405 shares of Invesco QQQ Trust worth $25.1M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 20,874 Invesco QQQ Trust shares in Q1 2026, an estimated $12.7M.
  • Invesco QQQ Trust made up 0.18% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #106 holding.
  • Schonfeld Strategic Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 22 quarters since.
  • Schonfeld Strategic Advisors's Invesco QQQ Trust position peaked at $205M in Q2 2024.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.