Two Sigma Investments — QQQ Trade History
Quarter-by-quarter changes in the INVESCO QQQ TR position · CUSIP 46090E103
Currently held · 7.5 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 323,080 | -332,344 | -50.7% | $237.9M | 0.17% |
| 2026 Q1 | 2026-05-15 | Add | 655,424 | 132,347 | +25.3% | $378.3M | 0.30% |
| 2025 Q4 | 2026-02-17 | Reduce | 523,077 | -150,781 | -22.4% | $321.3M | 0.45% |
| 2025 Q3 | 2025-11-14 | Reduce | 673,858 | -665,875 | -49.7% | $404.6M | 0.60% |
| 2025 Q2 | 2025-08-14 | Add | 1,339,733 | 432,088 | +47.6% | $739.1M | 1.31% |
| 2025 Q1 | 2025-05-15 | Add | 907,645 | 164,567 | +22.1% | $425.6M | 0.91% |
| 2024 Q4 | 2025-02-14 | Reduce | 743,078 | -55,372 | -6.9% | $379.9M | 0.83% |
| 2024 Q3 | 2024-11-14 | Reduce | 798,450 | -137,504 | -14.7% | $389.7M | 0.85% |
| 2024 Q2 | 2024-08-14 | Add | 935,954 | 124,161 | +15.3% | $448.4M | 1.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 811,793 | -538,544 | -39.9% | $360.4M | 0.85% |
| 2023 Q4 | 2024-02-14 | Add | 1,350,337 | 577,355 | +74.7% | $553.0M | 1.27% |
| 2023 Q3 | 2023-11-14 | Reduce | 772,982 | -596,261 | -43.5% | $276.9M | 0.74% |
| 2023 Q2 | 2023-08-14 | Add | 1,369,243 | 918,278 | +203.6% | $505.8M | 1.27% |
| 2023 Q1 | 2023-05-15 | Reduce | 450,965 | -675,685 | -60.0% | $144.7M | 0.41% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,126,650 | -203,847 | -15.3% | $300.0M | 0.94% |
| 2022 Q3 | 2022-11-14 | Add | 1,330,497 | 179,315 | +15.6% | $355.6M | 1.21% |
| 2022 Q2 | 2022-08-15 | Add | 1,151,182 | 730,333 | +173.5% | $322.7M | 1.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 420,849 | -157,873 | -27.3% | $152.6M | 0.45% |
| 2021 Q4 | 2022-02-14 | Reduce | 578,722 | -14,286 | -2.4% | $230.2M | 0.49% |
| 2021 Q3 | 2021-11-15 | Reduce | 593,008 | -85,427 | -12.6% | $212.3M | 0.47% |
| 2021 Q2 | 2021-08-16 | Reduce | 678,435 | -126,985 | -15.8% | $240.5M | 0.55% |
| 2021 Q1 | 2021-05-17 | Add | 805,420 | 104,448 | +14.9% | $257.0M | 0.67% |
| 2020 Q4 | 2021-02-16 | Add | 700,972 | 611,953 | +687.4% | $219.9M | 0.63% |
| 2020 Q3 | 2020-11-16 | Reduce | 89,019 | -314,454 | -77.9% | $24.7M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 403,473 | 127,611 | +46.3% | $99.9M | 0.49% |
| 2020 Q1 | 2020-05-15 | Reduce | 275,862 | -9,051 | -3.2% | $52.5M | 0.43% |
| 2019 Q4 | 2020-02-14 | Reduce | 284,913 | -808,367 | -73.9% | $60.6M | 0.18% |
| 2019 Q3 | 2019-11-14 | Add | 1,093,280 | 451,012 | +70.2% | $206.4M | 0.69% |
| 2019 Q2 | 2019-08-14 | Add | 642,268 | 413,174 | +180.4% | $119.9M | 0.40% |
| 2019 Q1 | 2019-05-15 | New | 229,094 | 229,094 | — | $41.2M | 0.13% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -473,011 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 473,011 | 117,270 | +33.0% | $87.9M | 0.24% |
| 2018 Q2 | 2018-08-14 | New | 355,741 | 355,741 | — | $61.1M | 0.18% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.