Tudor Investment Corp
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Tudor Investment Corp’s Invesco QQQ Trust QQQ Stock Holding History

Tudor Investment Corp’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 		$140M Sell
242,238
-361,434
-60% -$220M 0.26% 55
2025
Q4 		$371M Buy
603,672
+30,642
+5% +$18.8M 0.69% 15
2025
Q3 		$344M Buy
573,030
+467,309
+442% +$268M 0.59% 11
2025
Q2 		$58.3M Sell
105,721
-143,240
-58% -$71.2M 0.13% 106
2025
Q1 		$117M Buy
248,961
+228,753
+1,132% +$116M 0.39% 22
2024
Q4 		$10.3M Sell
20,208
-78,323
-79% -$39.6M 0.04% 346
2024
Q3 		$48.1M Buy
+98,531
New +$46.6M 0.18% 42
2024
Q2 		– Sell
-41,676
Closed -$18.7M – 2713
2024
Q1 		$18.5M Buy
41,676
+33,122
+387% +$14.2M 0.12% 158
2023
Q4 		$3.5M Buy
8,554
+1,433
+20% +$544K 0.03% 818
2023
Q3 		$2.55M Sell
7,121
-16,076
-69% -$5.96M 0.03% 804
2023
Q2 		$8.57M Sell
23,197
-20,257
-47% -$6.82M 0.1% 226
2023
Q1 		$13.9M Buy
+43,454
New +$12.8M 0.22% 69
2022
Q1 		– Sell
-551
Closed -$219K – 2548
2021
Q4 		$219K Buy
+551
New +$213K ﹤0.01% 2091
2020
Q4 		– Sell
-765
Closed -$213K – 1574
2020
Q3 		$213K Sell
765
-161
-17% -$43.7K 0.01% 1121
2020
Q2 		$229K Sell
926
-1,624
-64% -$364K 0.01% 974
2020
Q1 		$486K Buy
+2,550
New +$540K 0.04% 503
2019
Q3 		– Sell
-1,268
Closed -$237K – 1296
2019
Q2 		$237K Sell
1,268
-955
-43% -$176K 0.01% 920
2019
Q1 		$399K Buy
+2,223
New +$377K 0.02% 783
2018
Q3 		– Sell
-11,010
Closed -$1.89M – 1224
2018
Q2 		$1.89M Buy
+11,010
New +$1.85M 0.07% 267
2016
Q2 		– Sell
-3,847
Closed -$420K – 1866
2016
Q1 		$420K Buy
+3,847
New +$399K 0.01% 1076
2014
Q2 		– Sell
-150,000
Closed -$13.2M – 1288
2014
Q1 		$13.2M Buy
+150,000
New +$13.3M 0.56% 43

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

Tudor Investment Corp's QQQ Position: Q1 2026 in Review

Tudor Investment Corp reduced its Invesco QQQ Trust (QQQ) stake by 60% in Q1 2026, selling an estimated $220M and leaving 242,238 shares worth $140M. The position accounts for 0.26% of the portfolio, ranked #55.

Tudor Investment Corp first reported a position in QQQ in Q1 2014 and has held it in 21 quarters since. The position peaked at $371M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tudor Investment Corp held 242,238 shares of Invesco QQQ Trust worth $140M as of Q1 2026.
  • Tudor Investment Corp sold 361,434 Invesco QQQ Trust shares in Q1 2026, an estimated $220M.
  • Invesco QQQ Trust made up 0.26% of Tudor Investment Corp's portfolio in Q1 2026, its #55 holding.
  • Tudor Investment Corp first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 21 quarters since.
  • Tudor Investment Corp's Invesco QQQ Trust position peaked at $371M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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