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

Two Sigma Investments’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	$25.4M	Buy	44,000 +34,100	+344%	+$20.7M	0.02%	810
2025 Q4	$6.08M	Sell	9,900 -273,500	-97%	-$168M	0.01%	1543
2025 Q3	$170M	Buy	+283,400	New	+$162M	0.25%	108
2025 Q1	–	Sell	-134,200	Closed	-$68.6M	–	3438
2024 Q4	$68.6M	Buy	+134,200	New	+$67.9M	0.15%	162
2024 Q3	–	Sell	-3,300	Closed	-$1.58M	–	3298
2024 Q2	$1.58M	Buy	+3,300	New	+$1.48M	﹤0.01%	1707
2024 Q1	–	Sell	-12,200	Closed	-$5M	–	3320
2023 Q4	$5M	Buy	+12,200	New	+$4.63M	0.01%	991
2023 Q3	–	Sell	-676,400	Closed	-$250M	–	3163
2023 Q2	$250M	Buy	+676,400	New	+$228M	0.63%	6
2023 Q1	–	Sell	-8,700	Closed	-$2.32M	–	3165
2022 Q4	$2.32M	Buy	+8,700	New	+$2.41M	0.01%	1248
2022 Q3	–	Sell	-4,500	Closed	-$1.26M	–	2749
2022 Q2	$1.26M	Sell	4,500 -254,000	-98%	-$78.8M	﹤0.01%	1439
2022 Q1	$93.7M	Buy	258,500 +238,800	+1,212%	+$84.8M	0.28%	89
2021 Q4	$7.84M	Sell	19,700 -413,300	-95%	-$160M	0.02%	923
2021 Q3	$155M	Buy	433,000 +407,700	+1,611%	+$150M	0.35%	61
2021 Q2	$8.97M	Sell	25,300 -156,200	-86%	-$52.5M	0.02%	866
2021 Q1	$57.9M	Buy	181,500 +97,900	+117%	+$31.3M	0.15%	146
2020 Q4	$26.2M	Sell	83,600 -147,300	-64%	-$43.2M	0.08%	296
2020 Q3	$64.2M	Buy	230,900 +115,900	+101%	+$31.4M	0.23%	101
2020 Q2	$28.5M	Buy	115,000 +7,500	+7%	+$1.68M	0.14%	153
2020 Q1	$20.5M	Sell	107,500 -265,900	-71%	-$56.3M	0.17%	120
2019 Q4	$79.4M	Buy	373,400 +243,700	+188%	+$48.8M	0.24%	91
2019 Q3	$24.5M	Buy	129,700 +76,100	+142%	+$14.4M	0.08%	298
2019 Q2	$10M	Buy	53,600 +43,500	+431%	+$8.01M	0.03%	601
2019 Q1	$1.81M	Sell	10,100 -16,300	-62%	-$2.77M	0.01%	1481
2018 Q4	$4.07M	Sell	26,400 -142,600	-84%	-$23.8M	0.02%	896
2018 Q3	$31.4M	Buy	169,000 +53,100	+46%	+$9.61M	0.09%	307
2018 Q2	$19.9M	Buy	115,900 +32,100	+38%	+$5.38M	0.06%	415
2018 Q1	$13.4M	Sell	83,800 -26,700	-24%	-$4.41M	0.04%	469
2017 Q4	$17.2M	Buy	110,500 +70,300	+175%	+$10.7M	0.06%	414
2017 Q3	$5.85M	Sell	40,200 -301,700	-88%	-$43.2M	0.02%	731
2017 Q2	$47.1M	Buy	341,900 +299,600	+708%	+$41.2M	0.17%	150
2017 Q1	$5.6M	Buy	42,300 +13,800	+48%	+$1.76M	0.02%	883
2016 Q4	$3.38M	Sell	28,500 -91,600	-76%	-$10.8M	0.01%	1097
2016 Q3	$14.3M	Buy	120,100 +28,800	+32%	+$3.32M	0.05%	418
2016 Q2	$9.82M	Buy	+91,300	New	+$9.87M	0.04%	481
2016 Q1	–	Sell	-5,400	Closed	-$604K	–	3066
2015 Q4	$604K	Sell	5,400 -172,300	-97%	-$19.2M	﹤0.01%	1850
2015 Q3	$18.1M	Buy	177,700 +138,400	+352%	+$14.9M	0.09%	244
2015 Q2	$4.21M	Buy	39,300 +20,000	+104%	+$2.17M	0.02%	798
2015 Q1	$2.04M	Buy	+19,300	New	+$2.03M	0.01%	1151

Other funds holding QQQ

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Two Sigma Investments's QQQ Position: Q1 2026 in Review

Two Sigma Investments increased its Invesco QQQ Trust (QQQ) stake by 25% in Q1 2026, buying an estimated $80.4M and bringing the position to 655,424 shares worth $378M. The position accounts for 0.31% of the portfolio, ranked #59.

Two Sigma Investments first reported a position in QQQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $739M in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Two Sigma Investments held 655,424 shares of Invesco QQQ Trust worth $378M as of Q1 2026.
Two Sigma Investments bought 132,347 Invesco QQQ Trust shares in Q1 2026, an estimated $80.4M.
Invesco QQQ Trust made up 0.31% of Two Sigma Investments's portfolio in Q1 2026, its #59 holding.
Two Sigma Investments first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 46 quarters since.
Two Sigma Investments's Invesco QQQ Trust position peaked at $739M in Q2 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.