Steve Schonfeld’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 | $882M | Buy |
+1,198,300
| New | +$824M | 3.16% | 3 |
|
|
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
RCMU
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.