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Steve Schonfeld’s Invesco QQQ Trust QQQ Stock Holding History

Steve Schonfeld’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
Q2 		$75.6M Buy
102,676
+59,271
+137% +$40.8M 0.27% 56
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Steve Schonfeld's QQQ Position: Q2 2026 in Review

Steve Schonfeld increased its Invesco QQQ Trust (QQQ) stake by 137% in Q2 2026, buying an estimated $40.8M and bringing the position to 102,676 shares worth $75.6M. The position accounts for 0.27% of the portfolio, ranked #56.

Steve Schonfeld first reported a position in QQQ in Q1 2016 and has held it in 23 quarters since. The position peaked at $205M in Q2 2024. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Steve Schonfeld held 102,676 shares of Invesco QQQ Trust worth $75.6M as of Q2 2026.
  • Steve Schonfeld bought 59,271 Invesco QQQ Trust shares in Q2 2026, an estimated $40.8M.
  • Invesco QQQ Trust made up 0.27% of Steve Schonfeld's portfolio in Q2 2026, its #56 holding.
  • Steve Schonfeld first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 23 quarters since.
  • Steve Schonfeld's Invesco QQQ Trust position peaked at $205M in Q2 2024.
  • 3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.