Two Sigma Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Two Sigma Advisers’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
2024 Q4	–	Sell	-303,680	Closed	-$148M	–	2483
2024 Q3	$148M	Sell	303,680 -35,200	-10%	-$16.7M	0.35%	68
2024 Q2	$162M	Buy	338,880 +8,800	+3%	+$3.96M	0.36%	59
2024 Q1	$147M	Sell	330,080 -113,300	-26%	-$48.6M	0.34%	65
2023 Q4	$182M	Buy	443,380 +47,700	+12%	+$18.1M	0.43%	57
2023 Q3	$142M	Sell	395,680 -72,100	-15%	-$26.7M	0.36%	65
2023 Q2	$173M	Buy	+467,780	New	+$157M	0.44%	56
2023 Q1	–	Sell	-454,280	Closed	-$121M	–	2728
2022 Q4	$121M	Sell	454,280 -104,800	-19%	-$29M	0.34%	59
2022 Q3	$149M	Sell	559,080 -170,700	-23%	-$51.5M	0.43%	43
2022 Q2	$205M	Buy	729,780 +478,600	+191%	+$149M	0.58%	29
2022 Q1	$91.1M	Sell	251,180 -235,400	-48%	-$83.6M	0.24%	94
2021 Q4	$194M	Sell	486,580 -20,700	-4%	-$7.99M	0.48%	55
2021 Q3	$182M	Sell	507,280 -58,000	-10%	-$21.4M	0.47%	47
2021 Q2	$200M	Sell	565,280 -1,700	-0.3%	-$572K	0.53%	42
2021 Q1	$181M	Buy	566,980 +442,600	+356%	+$142M	0.5%	38
2020 Q4	$39M	Buy	+124,380	New	+$36.5M	0.1%	206
2020 Q3	–	Sell	-25,780	Closed	-$6.38M	–	2596
2020 Q2	$6.38M	Sell	25,780 -20,820	-45%	-$4.67M	0.02%	711
2020 Q1	$8.87M	Sell	46,600 -295,980	-86%	-$62.7M	0.03%	521
2019 Q4	$72.8M	Buy	342,580 +146,200	+74%	+$29.3M	0.17%	141
2019 Q3	$37.1M	Buy	+196,380	New	+$37.2M	0.09%	255
2018 Q4	–	Sell	-68,480	Closed	-$12.7M	–	2434
2018 Q3	$12.7M	Buy	+68,480	New	+$12.4M	0.03%	511
2017 Q3	–	Sell	-28,280	Closed	-$3.89M	–	2329
2017 Q2	$3.89M	Buy	+28,280	New	+$3.89M	0.01%	865
2016 Q4	–	Sell	-10,218	Closed	-$1.21M	–	2434
2016 Q3	$1.21M	Sell	10,218 -1,019,600	-99%	-$118M	0.01%	1258
2016 Q2	$111M	Buy	1,029,818 +914,580	+794%	+$98.8M	0.56%	39
2016 Q1	$12.6M	Buy	+115,238	New	+$12M	0.07%	299
2015 Q4	–	Sell	-798,438	Closed	-$81.2M	–	1996
2015 Q3	$81.2M	Buy	798,438 +468,500	+142%	+$50.3M	0.51%	48
2015 Q2	$35.3M	Sell	329,938 -44,700	-12%	-$4.86M	0.26%	94
2015 Q1	$39.6M	Buy	374,638 +338,200	+928%	+$35.5M	0.29%	95
2014 Q4	$3.76M	Sell	36,438 -1,340,100	-97%	-$136M	0.03%	581
2014 Q3	$136M	Buy	1,376,538 +1,063,882	+340%	+$104M	1.02%	2
2014 Q2	$29.4M	Buy	+312,656	New	+$27.9M	0.23%	100
2014 Q1	–	Sell	-224,246	Closed	-$19.8M	–	2499
2013 Q4	$19.7M	Buy	224,246 +193,110	+620%	+$16.1M	0.19%	110
2013 Q3	$2.46M	Buy	+31,136	New	+$2.37M	0.03%	546

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers's QQQ Position: Q4 2024 in Review

Two Sigma Advisers sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 303,680 shares — an estimated $148M sold.

Two Sigma Advisers first reported a position in QQQ in Q3 2013 and held it in 32 quarters. The position peaked at $205M in Q2 2022. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Two Sigma Advisers reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 303,680 Invesco QQQ Trust shares in Q4 2024, an estimated $148M.
Two Sigma Advisers first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 32 quarters.
Two Sigma Advisers's Invesco QQQ Trust position peaked at $205M in Q2 2022.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.