Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Buy |
+10,347
| New | +$6.29M | 0.69% | 8 |
|
|
2025
Q4 | – | Sell |
-10,708
| Closed | -$6.43M | – | 1914 |
|
|
2025
Q3 | $6.43M | Buy |
10,708
+1,150
| +12% | +$659K | 0.95% | 8 |
|
|
2025
Q2 | $5.27M | Sell |
9,558
-9,479
| -50% | -$4.71M | 0.65% | 13 |
|
|
2025
Q1 | $8.93M | Buy |
19,037
+18,250
| +2,319% | +$9.27M | 1.35% | 5 |
|
|
2024
Q4 | $402K | Sell |
787
-4,081
| -84% | -$2.06M | 0.05% | 479 |
|
|
2024
Q3 | $2.38M | Buy |
4,868
+1,668
| +52% | +$789K | 0.04% | 482 |
|
|
2024
Q2 | $1.53M | Buy |
+3,200
| New | +$1.44M | 0.02% | 849 |
|
|
2024
Q1 | – | Sell |
-78,500
| Closed | -$33.7M | – | 3526 |
|
|
2023
Q4 | $32.1M | Buy |
78,500
+3,347
| +4% | +$1.27M | 0.31% | 51 |
|
|
2023
Q3 | $26.9M | Buy |
75,153
+68,206
| +982% | +$25.3M | 0.29% | 60 |
|
|
2023
Q2 | $2.57M | Sell |
6,947
-51,777
| -88% | -$17.4M | 0.04% | 500 |
|
|
2023
Q1 | $18.8M | Buy |
58,724
+56,526
| +2,572% | +$16.7M | 0.38% | 38 |
|
|
2022
Q4 | $585K | Sell |
2,198
-11,698
| -84% | -$3.23M | 0.02% | 982 |
|
|
2022
Q3 | $3.71M | Sell |
13,896
-23,385
| -63% | -$7.06M | 0.11% | 210 |
|
|
2022
Q2 | $10.4M | Buy |
37,281
+17,793
| +91% | +$5.52M | 0.37% | 49 |
|
|
2022
Q1 | $7.07M | Buy |
19,488
+7,876
| +68% | +$2.8M | 0.25% | 70 |
|
|
2021
Q4 | $4.62M | Sell |
11,612
-22,518
| -66% | -$8.69M | 0.2% | 44 |
|
|
2021
Q3 | $12.2M | Buy |
+34,130
| New | +$12.6M | 0.36% | 30 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$6.19M | – | 1669 |
|
|
2021
Q1 | $5.87M | Buy |
18,400
+6,736
| +58% | +$2.15M | 0.33% | 33 |
|
|
2020
Q4 | $3.66M | Sell |
11,664
-12,772
| -52% | -$3.75M | 0.09% | 144 |
|
|
2020
Q3 | $6.79M | Buy |
24,436
+4,626
| +23% | +$1.25M | 0.14% | 74 |
|
|
2020
Q2 | $4.91M | Sell |
19,810
-29,608
| -60% | -$6.64M | 0.11% | 99 |
|
|
2020
Q1 | $9.41M | Sell |
49,418
-169,116
| -77% | -$35.8M | 0.21% | 56 |
|
|
2019
Q4 | $46.5M | Buy |
+218,534
| New | +$43.8M | 0.31% | 34 |
|
|
2019
Q3 | – | Sell |
-127,884
| Closed | -$24.2M | – | 2382 |
|
|
2019
Q2 | $23.9M | Buy |
127,884
+117,551
| +1,138% | +$21.6M | 0.25% | 52 |
|
|
2019
Q1 | $1.86M | Sell |
10,333
-3,594
| -26% | -$610K | 0.02% | 357 |
|
|
2018
Q4 | $2.15M | Buy |
+13,927
| New | +$2.33M | 0.03% | 342 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$2.38M | – | 2903 |
|
|
2017
Q4 | $2.24M | Buy |
+14,405
| New | +$2.2M | 0.06% | 242 |
|
|
2017
Q3 | – | Sell |
-2,476
| Closed | -$341K | – | 1169 |
|
|
2017
Q2 | $341K | Sell |
2,476
-922
| -27% | -$127K | 0.06% | 313 |
|
|
2017
Q1 | $450K | Buy |
+3,398
| New | +$434K | 0.09% | 227 |
|
|
2015
Q3 | – | Sell |
-60,428
| Closed | -$6.47M | – | 273 |
|
|
2015
Q2 | $6.47M | Buy |
+60,428
| New | +$6.57M | 10.79% | 1 |
|
|
2015
Q1 | – | Sell |
-2,272
| Closed | -$235K | – | 316 |
|
|
2014
Q4 | $235K | Buy |
+2,272
| New | +$230K | 0.2% | 149 |
|
Other funds holding QQQ
Two Sigma Securities's QQQ Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 10,347 shares worth $5.97M. The stake represents 0.69% of the portfolio and ranks #8 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in QQQ as recently as Q3 2025.
Two Sigma Securities first reported a position in QQQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $46.5M in Q4 2019. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Two Sigma Securities held 10,347 shares of Invesco QQQ Trust worth $5.97M as of Q1 2026.
- Invesco QQQ Trust was a new Two Sigma Securities position in Q1 2026.
- Invesco QQQ Trust made up 0.69% of Two Sigma Securities's portfolio in Q1 2026, its #8 holding.
- Two Sigma Securities first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 31 quarters since.
- Two Sigma Securities's Invesco QQQ Trust position peaked at $46.5M in Q4 2019.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.