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QQQQQQ
8 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

BALYASNY ASSET MANAGEMENT L.P. holds 108,670 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $62.7M as of 2026-Q1. The position was decreased (-47.6% shares). QQQ represents 0.1% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$62.7M

Current Shares

108,670

Total Value Change

-$46.5M

Total Shares Change

-119,403

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
108,670
-47.6%
$62.7M0.1%$601.58
0
2025-Q4
Decreased
207,600
-22.2%
$127.5M0.2%$619.43
0
2025-Q3
Increased
266,840
+19.9%
$160.2M0.2%$597.96
43
2025-Q2
New
222,522
-
$122.8M0.2%$546.75
50
2025-Q1
Exited
0
-100.0%
$00.0%$467.27
0
2024-Q4
Increased
293,186
+179.6%
$149.9M0.2%$513.01
58
2024-Q3
Decreased
104,851
-54.0%
$51.2M0.1%$483.51
0
2024-Q2
Increased
228,073
+699.4%
$109.3M0.2%$475.26
58

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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