Two Sigma Advisers
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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
2015
Q1 		– Sell
-14,600
Closed -$1.51M – 2301
2014
Q4 		$1.51M Buy
+14,600
New +$1.48M 0.01% 956
2014
Q2 		– Sell
-21,200
Closed -$1.86M – 2648
2014
Q1 		$1.86M Buy
+21,200
New +$1.87M 0.02% 800
2013
Q3 		– Sell
-56,800
Closed -$4.04M – 2334
2013
Q2 		$4.04M Buy
+56,800
New +$4.05M 0.06% 299

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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.