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

Two Sigma Securities’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
2024
Q4 		– Sell
-58,600
Closed -$28.6M – 2897
2024
Q3 		$28.6M Buy
58,600
+21,900
+60% +$10.4M 0.48% 29
2024
Q2 		$17.6M Sell
36,700
-52,700
-59% -$23.7M 0.21% 92
2024
Q1 		$39.7M Sell
89,400
-32,800
-27% -$14.1M 0.38% 48
2023
Q4 		$50M Sell
122,200
-43,300
-26% -$16.4M 0.48% 27
2023
Q3 		$59.3M Buy
165,500
+125,700
+316% +$46.6M 0.63% 23
2023
Q2 		$14.7M Sell
39,800
-74,600
-65% -$25.1M 0.22% 95
2023
Q1 		$36.7M Buy
114,400
+11,800
+12% +$3.48M 0.74% 10
2022
Q4 		$27.3M Sell
102,600
-6,700
-6% -$1.85M 0.82% 8
2022
Q3 		$29.2M Buy
109,300
+81,800
+297% +$24.7M 0.88% 2
2022
Q2 		$7.71M Buy
27,500
+15,500
+129% +$4.81M 0.27% 75
2022
Q1 		$4.35M Buy
12,000
+5,700
+90% +$2.02M 0.15% 150
2021
Q4 		$2.51M Sell
6,300
-137,200
-96% -$53M 0.11% 99
2021
Q3 		$51.4M Sell
143,500
-45,800
-24% -$16.9M 1.51% 4
2021
Q2 		$67.1M Buy
189,300
+66,400
+54% +$22.3M 2.02% 6
2021
Q1 		$39.2M Sell
122,900
-526,200
-81% -$168M 2.17% 4
2020
Q4 		$204M Sell
649,100
-814,600
-56% -$239M 4.82% 3
2020
Q3 		$407M Sell
1,463,700
-180,000
-11% -$48.8M 8.31% 4
2020
Q2 		$407M Buy
1,643,700
+187,000
+13% +$41.9M 9.13% 2
2020
Q1 		$277M Sell
1,456,700
-2,384,500
-62% -$505M 6.24% 3
2019
Q4 		$817M Buy
3,841,200
+1,488,600
+63% +$298M 5.51% 2
2019
Q3 		$444M Buy
2,352,600
+344,900
+17% +$65.4M 4.05% 3
2019
Q2 		$375M Sell
2,007,700
-6,704,800
-77% -$1.23B 3.92% 3
2019
Q1 		$1.57B Buy
8,712,500
+6,419,600
+280% +$1.09B 14.03% 3
2018
Q4 		$354M Sell
2,292,900
-5,615,500
-71% -$939M 4.32% 3
2018
Q3 		$1.47B Sell
7,908,400
-230,400
-3% -$41.7M 9.54% 3
2018
Q2 		$1.4B Buy
8,138,800
+3,602,700
+79% +$604M 6.95% 3
2018
Q1 		$726M Buy
4,536,100
+4,041,000
+816% +$668M 4.07% 3
2017
Q4 		$77.1M Buy
+495,100
New +$75.6M 2.07% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,825 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.
  • 3,825 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.