Two Sigma Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739M | Buy |
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|
2025
Q1 | $426M | Buy |
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|
2024
Q4 | $380M | Sell |
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|
2024
Q3 | $390M | Sell |
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|
2024
Q2 | $448M | Buy |
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|
2024
Q1 | $360M | Sell |
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|
2023
Q4 | $553M | Buy |
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|
2023
Q3 | $277M | Sell |
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|
2023
Q2 | $506M | Buy |
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|
2023
Q1 | $145M | Sell |
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|
2022
Q4 | $300M | Sell |
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|
2022
Q3 | $356M | Buy |
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|
2022
Q2 | $323M | Buy |
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|
2022
Q1 | $153M | Sell |
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|
2021
Q4 | $230M | Sell |
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|
2021
Q3 | $212M | Sell |
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|
2021
Q2 | $240M | Sell |
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|
2021
Q1 | $257M | Buy |
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|
2020
Q4 | $220M | Buy |
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|
2020
Q3 | $24.7M | Sell |
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|
2020
Q2 | $99.9M | Buy |
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|
2020
Q1 | $52.5M | Sell |
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|
2019
Q4 | $60.6M | Sell |
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|
2019
Q3 | $206M | Buy |
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|
2019
Q2 | $120M | Buy |
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|
2019
Q1 | $41.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $87.9M | Buy |
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|
2018
Q2 | $61.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.87M | Sell |
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|
2017
Q3 | $51.5M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $36.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $17.8M | Sell |
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|
2016
Q2 | $89.5M | Buy |
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|
2016
Q1 | $89.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $182M | Buy |
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|
2015
Q2 | $72.4M | Sell |
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|
2015
Q1 | $131M | Buy |
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|
2014
Q4 | $10.4M | Sell |
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|
2014
Q3 | $202M | Buy |
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|
2014
Q2 | $45.2M | Sell |
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|
2014
Q1 | $79.8M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $80.4M | Buy |
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|
2013
Q2 | $739K | Buy |
|