Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79B | Buy |
3,095,000
+659,100
| +27% | +$400M | 2.1% | 4 |
|
|
2025
Q4 | $1.5B | Sell |
2,435,900
-190,600
| -7% | -$117M | 1.59% | 2 |
|
|
2025
Q3 | $1.58B | Sell |
2,626,500
-1,971,400
| -43% | -$1.13B | 1.58% | 5 |
|
|
2025
Q2 | $2.54B | Buy |
4,597,900
+2,414,200
| +111% | +$1.2B | 2.64% | 2 |
|
|
2025
Q1 | $1.02B | Sell |
2,183,700
-447,500
| -17% | -$227M | 1.24% | 8 |
|
|
2024
Q4 | $1.35B | Buy |
2,631,200
+1,806,200
| +219% | +$914M | 1.33% | 8 |
|
|
2024
Q3 | $403M | Sell |
825,000
-106,900
| -11% | -$50.6M | 0.63% | 16 |
|
|
2024
Q2 | $446M | Sell |
931,900
-75,400
| -7% | -$33.9M | 0.74% | 16 |
|
|
2024
Q1 | $447M | Sell |
1,007,300
-159,100
| -14% | -$68.2M | 0.77% | 11 |
|
|
2023
Q4 | $478M | Sell |
1,166,400
-217,000
| -16% | -$82.4M | 0.9% | 7 |
|
|
2023
Q3 | $496M | Buy |
1,383,400
+308,900
| +29% | +$115M | 1.22% | 4 |
|
|
2023
Q2 | $397M | Sell |
1,074,500
-158,300
| -13% | -$53.3M | 1.22% | 4 |
|
|
2023
Q1 | $396M | Buy |
1,232,800
+24,800
| +2% | +$7.32M | 1.61% | 3 |
|
|
2022
Q4 | $322M | Sell |
1,208,000
-123,600
| -9% | -$34.2M | 1.27% | 5 |
|
|
2022
Q3 | $356M | Buy |
1,331,600
+414,100
| +45% | +$125M | 1.8% | 3 |
|
|
2022
Q2 | $257M | Sell |
917,500
-736,500
| -45% | -$229M | 1.43% | 3 |
|
|
2022
Q1 | $600M | Sell |
1,654,000
-993,600
| -38% | -$353M | 2.57% | 1 |
|
|
2021
Q4 | $1.05B | Buy |
2,647,600
+453,900
| +21% | +$175M | 2.78% | 3 |
|
|
2021
Q3 | $785M | Buy |
2,193,700
+1,766,000
| +413% | +$650M | 2.26% | 4 |
|
|
2021
Q2 | $152M | Buy |
427,700
+246,600
| +136% | +$82.9M | 0.58% | 28 |
|
|
2021
Q1 | $57.8M | Buy |
181,100
+58,000
| +47% | +$18.5M | 0.34% | 37 |
|
|
2020
Q4 | $38.6M | Sell |
123,100
-43,600
| -26% | -$12.8M | 0.29% | 44 |
|
|
2020
Q3 | $46.3M | Buy |
+166,700
| New | +$45.2M | 0.62% | 17 |
|
|
2020
Q2 | – | Sell |
-450,000
| Closed | -$85.7M | – | 2468 |
|
|
2020
Q1 | $85.7M | Buy |
+450,000
| New | +$95.3M | 2.19% | 1 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$1.23M | – | 2623 |
|
|
2019
Q2 | $1.23M | Buy |
+6,600
| New | +$1.21M | 0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-60,500
| Closed | -$9.33M | – | 2385 |
|
|
2018
Q4 | $9.33M | Buy |
+60,500
| New | +$10.1M | 0.11% | 237 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$2.01M | – | 2297 |
|
|
2017
Q3 | $2.01M | Buy |
+13,800
| New | +$1.98M | 0.04% | 502 |
|
Other funds holding QQQ
Squarepoint's QQQ Position: Q3 2025 in Review
Squarepoint sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 13,700 shares — an estimated $7.85M sold.
Squarepoint first reported a position in QQQ in Q1 2016 and held it in 32 quarters. The position peaked at $368M in Q4 2023. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.
- Squarepoint reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 13,700 Invesco QQQ Trust shares in Q3 2025, an estimated $7.85M.
- Squarepoint first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 32 quarters.
- Squarepoint's Invesco QQQ Trust position peaked at $368M in Q4 2023.
- 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.