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Steven Cohen’s Invesco QQQ Trust QQQ Stock Holding History

Steven Cohen’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 		$85.6M Sell
116,300
-109,900
-49% -$75.6M 0.09% 251
2026
Q1 		$131M Sell
226,200
-49,100
-18% -$29.8M 0.17% 121
2025
Q4 		$169M Buy
275,300
+45,000
+20% +$27.6M 0.19% 79
2025
Q3 		$138M Buy
230,300
+129,200
+128% +$74M 0.23% 78
2025
Q2 		$55.8M Sell
101,100
-33,300
-25% -$16.6M 0.11% 227
2025
Q1 		$63M Buy
134,400
+118,400
+740% +$60.2M 0.14% 176
2024
Q4 		$8.18M Buy
16,000
+8,100
+103% +$4.1M 0.02% 759
2024
Q3 		$3.86M Sell
7,900
-151,100
-95% -$71.5M 0.01% 957
2024
Q2 		$76.2M Buy
159,000
+146,200
+1,142% +$65.8M 0.2% 134
2024
Q1 		$5.68M Sell
12,800
-18,700
-59% -$8.02M 0.01% 928
2023
Q4 		$12.9M Sell
31,500
-57,500
-65% -$21.8M 0.03% 602
2023
Q3 		$31.9M Buy
89,000
+88,300
+12,614% +$32.7M 0.09% 278
2023
Q2 		$259K Sell
700
-11,800
-94% -$3.97M ﹤0.01% 1394
2023
Q1 		$4.01M Sell
12,500
-22,500
-64% -$6.64M 0.01% 824
2022
Q4 		$9.32M Buy
35,000
+20,000
+133% +$5.53M 0.03% 571
2022
Q3 		$4.01M Buy
+15,000
New +$4.53M 0.02% 783
2022
Q2 		– Sell
-35,000
Closed -$12.7M – 1599
2022
Q1 		$12.7M Buy
+35,000
New +$12.4M 0.05% 446
2018
Q4 		– Sell
-10,000
Closed -$1.86M – 1161
2018
Q3 		$1.86M Buy
+10,000
New +$1.81M 0.01% 773
2016
Q3 		– Sell
-200,000
Closed -$21.5M – 831
2016
Q2 		$21.5M Buy
200,000
+176,000
+733% +$19M 0.15% 168
2016
Q1 		$2.62M Buy
+24,000
New +$2.49M 0.02% 533
2014
Q3 		– Sell
-7,500
Closed -$704K – 739
2014
Q2 		$704K Buy
+7,500
New +$669K ﹤0.01% 624

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

Steven Cohen's QQQ Position: Q2 2026 in Review

Steven Cohen reduced its Invesco QQQ Trust (QQQ) stake by 43% in Q2 2026, selling an estimated $26.8M and leaving 52,682 shares worth $38.8M. The position accounts for 0.04% of the portfolio, ranked #540.

Steven Cohen first reported a position in QQQ in Q2 2014 and has held it in 16 quarters since. The position peaked at $52.9M in Q1 2026. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Steven Cohen held 52,682 shares of Invesco QQQ Trust worth $38.8M as of Q2 2026.
  • Steven Cohen sold 38,978 Invesco QQQ Trust shares in Q2 2026, an estimated $26.8M.
  • Invesco QQQ Trust made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #540 holding.
  • Steven Cohen first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 16 quarters since.
  • Steven Cohen's Invesco QQQ Trust position peaked at $52.9M in Q1 2026.
  • 3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.