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	–	Sell	-88,100	Closed	-$54.1M	–	2587
2025 Q4	$54.1M	Sell	88,100 -98,200	-53%	-$60.3M	0.24%	53
2025 Q3	$112M	Buy	186,300 +107,800	+137%	+$61.7M	0.64%	12
2025 Q2	$43.3M	Buy	78,500 +28,500	+57%	+$14.2M	0.29%	58
2025 Q1	$23.4M	Sell	50,000 -243,800	-83%	-$124M	0.14%	135
2024 Q4	$150M	Sell	293,800 -727,200	-71%	-$368M	0.87%	8
2024 Q3	$498M	Buy	1,021,000 +521,000	+104%	+$247M	3.32%	3
2024 Q2	$240M	Buy	500,000 +475,000	+1,900%	+$214M	1.54%	5
2024 Q1	$11.1M	Sell	25,000 -75,000	-75%	-$32.2M	0.07%	335
2023 Q4	$41M	Sell	100,000 -120,000	-55%	-$45.6M	0.27%	47
2023 Q3	$78.8M	Buy	220,000 +214,500	+3,900%	+$79.5M	0.61%	12
2023 Q2	$2.09K	Sell	5,500 -98,400	-95%	-$33.1M	﹤0.01%	1993
2023 Q1	$29.4K	Buy	+103,900	New	+$30.7M	﹤0.01%	1814
2022 Q4	–	Sell	-250,000	Closed	-$1.79M	–	2937
2022 Q3	$1.79M	Buy	250,000 +50,000	+25%	+$15.1M	0.02%	922
2022 Q2	$56.1M	Buy	200,000 +175,000	+700%	+$54.3M	0.54%	20
2022 Q1	$9.06M	Hold	25,000	–	–	0.08%	293
2021 Q4	$9.95M	Sell	25,000 -65,500	-72%	-$25.3M	0.09%	290
2021 Q3	$32.4M	Buy	+90,500	New	+$33.3M	0.33%	55
2021 Q2	–	Sell	-38,000	Closed	-$12.1M	–	2233
2021 Q1	$12.1M	Sell	38,000 -12,000	-24%	-$3.84M	0.15%	187
2020 Q4	$15.7M	Sell	50,000 -51,000	-50%	-$15M	0.21%	111
2020 Q3	$28.1M	Buy	+101,000	New	+$27.4M	0.53%	20
2020 Q1	–	Sell	-110,000	Closed	-$1K	–	1449
2019 Q4	$1K	Buy	+110,000	New	+$22M	﹤0.01%	1258
2019 Q2	–	Sell	-100,000	Closed	-$2K	–	1205
2019 Q1	$2K	Buy	+100,000	New	+$17M	﹤0.01%	1015
2018 Q4	–	Sell	-225,000	Closed	-$424K	–	1206
2018 Q3	$424K	Buy	225,000 +50,000	+29%	+$9.05M	0.02%	609
2018 Q2	$449K	Buy	175,000 +45,000	+35%	+$7.55M	0.02%	563
2018 Q1	$527K	Buy	130,000 +80,000	+160%	+$13.2M	0.04%	463
2017 Q4	$125K	Buy	+50,000	New	+$7.63M	0.01%	693

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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. 3,825 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.
3,825 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.