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Trexquant Investment’s Invesco QQQ Trust QQQ Stock Holding History

Trexquant Investment’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
Q1 		$323K Sell
559
-103
-16% -$62.6K ﹤0.01% 1576
2025
Q4 		$407K Buy
662
+274
+71% +$168K ﹤0.01% 1385
2025
Q3 		$233K Sell
388
-325
-46% -$186K ﹤0.01% 1468
2025
Q2 		$393K Sell
713
-854
-54% -$425K ﹤0.01% 1318
2025
Q1 		$735K Buy
1,567
+490
+45% +$249K 0.01% 1184
2024
Q4 		$551K Sell
1,077
-1,160
-52% -$587K 0.01% 1267
2024
Q3 		$1.09M Buy
2,237
+207
+10% +$98K 0.01% 1023
2024
Q2 		$973K Buy
+2,030
New +$913K 0.01% 1007
2024
Q1 		– Sell
-6,975
Closed -$2.86M – 1716
2023
Q4 		$2.86M Buy
+6,975
New +$2.65M 0.06% 437
2023
Q3 		– Sell
-3,840
Closed -$1.42M – 1744
2023
Q2 		$1.42M Buy
+3,840
New +$1.29M 0.04% 629
2022
Q4 		– Sell
-780
Closed -$208K – 1665
2022
Q3 		$208K Sell
780
-2,349
-75% -$709K 0.01% 1178
2022
Q2 		$877K Buy
+3,129
New +$971K 0.04% 571
2022
Q1 		– Sell
-7,508
Closed -$2.99M – 1650
2021
Q4 		$2.99M Buy
7,508
+2,997
+66% +$1.16M 0.18% 126
2021
Q3 		$1.61M Buy
+4,511
New +$1.66M 0.13% 223
2021
Q2 		– Sell
-2,302
Closed -$735K – 1428
2021
Q1 		$735K Sell
2,302
-923
-29% -$295K 0.07% 369
2020
Q4 		$1.01M Buy
3,225
+378
+13% +$111K 0.11% 255
2020
Q3 		$791K Sell
2,847
-12,431
-81% -$3.37M 0.05% 505
2020
Q2 		$3.78M Sell
15,278
-21,506
-58% -$4.82M 0.26% 92
2020
Q1 		$7M Buy
36,784
+29,460
+402% +$6.24M 0.51% 16
2019
Q4 		$1.56M Buy
+7,324
New +$1.47M 0.09% 271

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's QQQ Position: Q1 2026 in Review

Trexquant Investment reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q1 2026, selling an estimated $62.6K and leaving 559 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Trexquant Investment first reported a position in QQQ in Q4 2019 and has held it in 20 quarters since. The position peaked at $7M in Q1 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Trexquant Investment held 559 shares of Invesco QQQ Trust worth $323K as of Q1 2026.
  • Trexquant Investment sold 103 Invesco QQQ Trust shares in Q1 2026, an estimated $62.6K.
  • Invesco QQQ Trust made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1576 holding.
  • Trexquant Investment first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 20 quarters since.
  • Trexquant Investment's Invesco QQQ Trust position peaked at $7M in Q1 2020.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.