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
Q2 | $1.13B | Sell |
1,531,800
-762,400
| -33% | -$525M | 1.25% | 5 |
|
|
2026
Q1 | $1.32B | Buy |
2,294,200
+1,582,800
| +222% | +$962M | 1.56% | 5 |
|
|
2025
Q4 | $437M | Sell |
711,400
-582,500
| -45% | -$357M | 0.47% | 23 |
|
|
2025
Q3 | $777M | Buy |
1,293,900
+276,400
| +27% | +$158M | 0.78% | 13 |
|
|
2025
Q2 | $561M | Sell |
1,017,500
-1,125,500
| -53% | -$560M | 0.58% | 19 |
|
|
2025
Q1 | $1B | Sell |
2,143,000
-36,300
| -2% | -$18.4M | 1.22% | 9 |
|
|
2024
Q4 | $1.11B | Buy |
2,179,300
+1,275,000
| +141% | +$645M | 1.1% | 13 |
|
|
2024
Q3 | $441M | Sell |
904,300
-513,600
| -36% | -$243M | 0.69% | 14 |
|
|
2024
Q2 | $679M | Sell |
1,417,900
-415,900
| -23% | -$187M | 1.12% | 8 |
|
|
2024
Q1 | $814M | Buy |
1,833,800
+684,800
| +60% | +$294M | 1.4% | 6 |
|
|
2023
Q4 | $471M | Sell |
1,149,000
-37,600
| -3% | -$14.3M | 0.89% | 8 |
|
|
2023
Q3 | $425M | Buy |
1,186,600
+397,700
| +50% | +$147M | 1.05% | 6 |
|
|
2023
Q2 | $291M | Sell |
788,900
-36,800
| -4% | -$12.4M | 0.89% | 11 |
|
|
2023
Q1 | $265M | Sell |
825,700
-369,000
| -31% | -$109M | 1.08% | 4 |
|
|
2022
Q4 | $318M | Sell |
1,194,700
-696,000
| -37% | -$192M | 1.26% | 6 |
|
|
2022
Q3 | $505M | Buy |
1,890,700
+332,800
| +21% | +$100M | 2.55% | 1 |
|
|
2022
Q2 | $437M | Buy |
1,557,900
+198,200
| +15% | +$61.5M | 2.43% | 1 |
|
|
2022
Q1 | $493M | Sell |
1,359,700
-623,100
| -31% | -$221M | 2.11% | 2 |
|
|
2021
Q4 | $789M | Buy |
1,982,800
+731,400
| +58% | +$282M | 2.09% | 4 |
|
|
2021
Q3 | $448M | Buy |
1,251,400
+770,500
| +160% | +$284M | 1.29% | 10 |
|
|
2021
Q2 | $170M | Buy |
480,900
+333,000
| +225% | +$112M | 0.65% | 23 |
|
|
2021
Q1 | $47.2M | Sell |
147,900
-126,200
| -46% | -$40.4M | 0.28% | 50 |
|
|
2020
Q4 | $86M | Buy |
274,100
+207,400
| +311% | +$60.9M | 0.64% | 10 |
|
|
2020
Q3 | $18.5M | Buy |
+66,700
| New | +$18.1M | 0.25% | 88 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$57.1M | – | 2469 |
|
|
2020
Q1 | $57.1M | Buy |
300,000
+292,900
| +4,125% | +$62M | 1.46% | 2 |
|
|
2019
Q4 | $1.51M | Buy |
+7,100
| New | +$1.42M | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-44,600
| Closed | -$6.88M | – | 2386 |
|
|
2018
Q4 | $6.88M | Buy |
+44,600
| New | +$7.46M | 0.08% | 320 |
|
|
2018
Q1 | – | Sell |
-321,700
| Closed | -$50.1M | – | 2061 |
|
|
2017
Q4 | $50.1M | Buy |
321,700
+298,600
| +1,293% | +$45.6M | 0.87% | 10 |
|
|
2017
Q3 | $3.36M | Buy |
+23,100
| New | +$3.31M | 0.06% | 372 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$463K | – | 1753 |
|
|
2017
Q1 | $463K | Buy |
+3,500
| New | +$447K | 0.01% | 889 |
|
Other funds holding QQQ
RCMU
Squarepoint's QQQ Position: Q2 2026 in Review
Squarepoint opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 39,300 shares worth $28.9M. The stake represents 0.03% of the portfolio and ranks #538 among its holdings. This is a return to the name: Squarepoint previously reported a position in QQQ as recently as Q2 2025.
Squarepoint first reported a position in QQQ in Q1 2016 and has held it in 33 quarters since. The position peaked at $368M in Q4 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Squarepoint held 39,300 shares of Invesco QQQ Trust worth $28.9M as of Q2 2026.
- Invesco QQQ Trust was a new Squarepoint position in Q2 2026.
- Invesco QQQ Trust made up 0.03% of Squarepoint's portfolio in Q2 2026, its #538 holding.
- Squarepoint first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 33 quarters since.
- Squarepoint's Invesco QQQ Trust position peaked at $368M in Q4 2023.
- 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.