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 +35,400	+412%	+$21.5M	0.02%	811
2025 Q4	$5.28M	Sell	8,600 -271,100	-97%	-$166M	0.01%	1679
2025 Q3	$168M	Buy	+279,700	New	+$160M	0.25%	110
2025 Q1	–	Sell	-136,300	Closed	-$69.7M	–	3439
2024 Q4	$69.7M	Buy	+136,300	New	+$68.9M	0.15%	160
2024 Q3	–	Sell	-3,300	Closed	-$1.58M	–	3299
2024 Q2	$1.58M	Buy	+3,300	New	+$1.48M	﹤0.01%	1708
2024 Q1	–	Sell	-12,200	Closed	-$5M	–	3321
2023 Q4	$5M	Buy	+12,200	New	+$4.63M	0.01%	992
2023 Q3	–	Sell	-676,400	Closed	-$250M	–	3164
2023 Q2	$250M	Buy	+676,400	New	+$228M	0.63%	7
2023 Q1	–	Sell	-8,700	Closed	-$2.32M	–	3166
2022 Q4	$2.32M	Buy	+8,700	New	+$2.41M	0.01%	1249
2022 Q3	–	Sell	-4,500	Closed	-$1.26M	–	2750
2022 Q2	$1.26M	Sell	4,500 -254,000	-98%	-$78.8M	﹤0.01%	1440
2022 Q1	$93.7M	Buy	258,500 +240,800	+1,360%	+$85.5M	0.28%	90
2021 Q4	$7.04M	Sell	17,700 -419,300	-96%	-$162M	0.02%	1001
2021 Q3	$156M	Buy	437,000 +412,000	+1,648%	+$152M	0.35%	59
2021 Q2	$8.86M	Sell	25,000 -147,100	-85%	-$49.5M	0.02%	878
2021 Q1	$54.9M	Buy	172,100 +86,300	+101%	+$27.6M	0.14%	153
2020 Q4	$26.9M	Sell	85,800 -157,700	-65%	-$46.3M	0.08%	286
2020 Q3	$67.7M	Buy	243,500 +134,100	+123%	+$36.4M	0.24%	98
2020 Q2	$27.1M	Buy	109,400 +3,900	+4%	+$874K	0.13%	164
2020 Q1	$20.1M	Sell	105,500 -308,900	-75%	-$65.4M	0.16%	125
2019 Q4	$88.1M	Buy	414,400 +295,400	+248%	+$59.1M	0.27%	77
2019 Q3	$22.5M	Buy	119,000 +66,900	+128%	+$12.7M	0.08%	323
2019 Q2	$9.73M	Buy	52,100 +44,000	+543%	+$8.1M	0.03%	608
2019 Q1	$1.46M	Sell	8,100 -12,300	-60%	-$2.09M	﹤0.01%	1603
2018 Q4	$3.15M	Sell	20,400 -114,400	-85%	-$19.1M	0.01%	1018
2018 Q3	$25M	Buy	134,800 +22,700	+20%	+$4.11M	0.07%	362
2018 Q2	$19.2M	Buy	112,100 +45,700	+69%	+$7.66M	0.06%	424
2018 Q1	$10.6M	Sell	66,400 -44,700	-40%	-$7.38M	0.04%	558
2017 Q4	$17.3M	Buy	111,100 +70,900	+176%	+$10.8M	0.06%	411
2017 Q3	$5.85M	Sell	40,200 -301,700	-88%	-$43.2M	0.02%	732
2017 Q2	$47.1M	Buy	341,900 +299,600	+708%	+$41.2M	0.17%	151
2017 Q1	$5.6M	Buy	42,300 +13,800	+48%	+$1.76M	0.02%	884
2016 Q4	$3.38M	Sell	28,500 -91,900	-76%	-$10.8M	0.01%	1098
2016 Q3	$14.3M	Buy	120,400 +29,000	+32%	+$3.35M	0.05%	417
2016 Q2	$9.83M	Buy	+91,400	New	+$9.88M	0.04%	480
2016 Q1	–	Sell	-5,100	Closed	-$570K	–	3067
2015 Q4	$570K	Sell	5,100 -172,600	-97%	-$19.3M	﹤0.01%	1886
2015 Q3	$18.1M	Buy	177,700 +134,500	+311%	+$14.5M	0.09%	245
2015 Q2	$4.63M	Buy	43,200 +23,900	+124%	+$2.6M	0.02%	756
2015 Q1	$2.04M	Buy	+19,300	New	+$2.03M	0.01%	1152

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. 3,824 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.
3,824 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.