Two Sigma Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739M | Buy |
1,339,733
+432,088
| +48% | +$238M | 1.31% | 1 |
|
|
2025
Q1 | $426M | Buy |
907,645
+164,567
| +22% | +$77.2M | 0.91% | 3 |
|
|
2024
Q4 | $380M | Sell |
743,078
-55,372
| -7% | -$28.3M | 0.83% | 2 |
|
|
2024
Q3 | $390M | Sell |
798,450
-137,504
| -15% | -$67.1M | 0.85% | 2 |
|
|
2024
Q2 | $448M | Buy |
935,954
+124,161
| +15% | +$59.5M | 1.02% | 2 |
|
|
2024
Q1 | $360M | Sell |
811,793
-538,544
| -40% | -$239M | 0.85% | 2 |
|
|
2023
Q4 | $553M | Buy |
1,350,337
+577,355
| +75% | +$236M | 1.27% | 2 |
|
|
2023
Q3 | $277M | Sell |
772,982
-596,261
| -44% | -$214M | 0.75% | 1 |
|
|
2023
Q2 | $506M | Buy |
1,369,243
+918,278
| +204% | +$339M | 1.27% | 1 |
|
|
2023
Q1 | $145M | Sell |
450,965
-675,685
| -60% | -$217M | 0.41% | 55 |
|
|
2022
Q4 | $300M | Sell |
1,126,650
-203,847
| -15% | -$54.3M | 0.94% | 1 |
|
|
2022
Q3 | $356M | Buy |
1,330,497
+179,315
| +16% | +$47.9M | 1.21% | 1 |
|
|
2022
Q2 | $323M | Buy |
1,151,182
+730,333
| +174% | +$205M | 1.06% | 1 |
|
|
2022
Q1 | $153M | Sell |
420,849
-157,873
| -27% | -$57.2M | 0.45% | 37 |
|
|
2021
Q4 | $230M | Sell |
578,722
-14,286
| -2% | -$5.68M | 0.49% | 21 |
|
|
2021
Q3 | $212M | Sell |
593,008
-85,427
| -13% | -$30.6M | 0.47% | 27 |
|
|
2021
Q2 | $240M | Sell |
678,435
-126,985
| -16% | -$45M | 0.55% | 15 |
|
|
2021
Q1 | $257M | Buy |
805,420
+104,448
| +15% | +$33.3M | 0.67% | 5 |
|
|
2020
Q4 | $220M | Buy |
700,972
+611,953
| +687% | +$192M | 0.63% | 24 |
|
|
2020
Q3 | $24.7M | Sell |
89,019
-314,454
| -78% | -$87.4M | 0.09% | 221 |
|
|
2020
Q2 | $99.9M | Buy |
403,473
+127,611
| +46% | +$31.6M | 0.49% | 35 |
|
|
2020
Q1 | $52.5M | Sell |
275,862
-9,051
| -3% | -$1.72M | 0.43% | 30 |
|
|
2019
Q4 | $60.6M | Sell |
284,913
-808,367
| -74% | -$172M | 0.18% | 117 |
|
|
2019
Q3 | $206M | Buy |
1,093,280
+451,012
| +70% | +$85.2M | 0.69% | 4 |
|
|
2019
Q2 | $120M | Buy |
642,268
+413,174
| +180% | +$77.2M | 0.4% | 41 |
|
|
2019
Q1 | $41.2M | Buy |
+229,094
| New | +$41.2M | 0.13% | 188 |
|
|
2018
Q4 | – | Sell |
-473,011
| Closed | -$87.9M | – | 2364 |
|
|
2018
Q3 | $87.9M | Buy |
473,011
+117,270
| +33% | +$21.8M | 0.24% | 112 |
|
|
2018
Q2 | $61.1M | Buy |
+355,741
| New | +$61.1M | 0.18% | 134 |
|
|
2018
Q1 | – | Sell |
-44,100
| Closed | -$6.87M | – | 2270 |
|
|
2017
Q4 | $6.87M | Sell |
44,100
-309,862
| -88% | -$48.3M | 0.02% | 667 |
|
|
2017
Q3 | $51.5M | Buy |
+353,962
| New | +$51.5M | 0.18% | 150 |
|
|
2017
Q2 | – | Sell |
-274,981
| Closed | -$36.4M | – | 2262 |
|
|
2017
Q1 | $36.4M | Buy |
+274,981
| New | +$36.4M | 0.12% | 211 |
|
|
2016
Q4 | – | Sell |
-150,080
| Closed | -$17.8M | – | 2387 |
|
|
2016
Q3 | $17.8M | Sell |
150,080
-682,076
| -82% | -$81M | 0.06% | 304 |
|
|
2016
Q2 | $89.5M | Buy |
832,156
+13,454
| +2% | +$1.45M | 0.38% | 52 |
|
|
2016
Q1 | $89.4M | Buy |
+818,702
| New | +$89.4M | 0.43% | 47 |
|
|
2015
Q4 | – | Sell |
-1,792,653
| Closed | -$182M | – | 2233 |
|
|
2015
Q3 | $182M | Buy |
1,792,653
+1,116,085
| +165% | +$114M | 0.93% | 2 |
|
|
2015
Q2 | $72.4M | Sell |
676,568
-567,800
| -46% | -$60.8M | 0.34% | 61 |
|
|
2015
Q1 | $131M | Buy |
1,244,368
+1,143,768
| +1,137% | +$121M | 0.61% | 13 |
|
|
2014
Q4 | $10.4M | Sell |
100,600
-1,941,886
| -95% | -$201M | 0.06% | 395 |
|
|
2014
Q3 | $202M | Buy |
2,042,486
+1,561,180
| +324% | +$154M | 0.9% | 2 |
|
|
2014
Q2 | $45.2M | Sell |
481,306
-429,094
| -47% | -$40.3M | 0.2% | 134 |
|
|
2014
Q1 | $79.8M | Buy |
+910,400
| New | +$79.8M | 0.43% | 43 |
|
|
2013
Q4 | – | Sell |
-1,019,100
| Closed | -$80.4M | – | 2337 |
|
|
2013
Q3 | $80.4M | Buy |
1,019,100
+1,008,720
| +9,718% | +$79.5M | 0.51% | 40 |
|
|
2013
Q2 | $739K | Buy |
+10,380
| New | +$739K | 0.01% | 1237 |
|