Position history for BALYASNY ASSET MANAGEMENT L.P.'s holdings in Invesco QQQ Trust, Series 1
BALYASNY ASSET MANAGEMENT L.P. holds 207,600 shares of QQQ (Invesco QQQ Trust, Series 1), worth $127.5M as of 2025-Q4. The position was decreased (-22.2% shares). QQQ represents 0.2% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.
Current Value
$127.5M
Current Shares
207,600
Total Value Change
+$114.9M
Total Shares Change
+179,069
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 207,600 |
-22.2% |
| $127.5M |
| 0.2% |
| $619.43 |
0 |
| 2025-Q3 | Increased | 266,840 | +19.9% | $160.2M | 0.2% | $597.96 | 43 |
| 2025-Q2 | New | 222,522 | - | $122.8M | 0.2% | $546.75 | 50 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $467.27 | 0 |
| 2024-Q4 | Increased | 293,186 | +179.6% | $149.9M | 0.2% | $513.01 | 58 |
| 2024-Q3 | Decreased | 104,851 | -54.0% | $51.2M | 0.1% | $483.51 | 0 |
| 2024-Q2 | Increased | 228,073 | +699.4% | $109.3M | 0.2% | $475.26 | 58 |
| 2024-Q1 | Decreased | 28,531 | -85.6% | $12.7M | 0.0% | $439.74 | 0 |