Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

QQQQQQ
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

MILLENNIUM MANAGEMENT LLC holds 933,655 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $687.5M as of 2026-Q2. The position was increased (+51.1% shares). QQQ represents 0.2% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$687.5M

Current Shares

933,655

Total Value Change

+$682M

Total Shares Change

+897,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
933,655
+51.1%
$687.5M0.2%$736.40
53
2026-Q1
Increased
618,044
+3.5%
$356.7M0.1%$576.55
38
2025-Q4
Increased
596,910
+64.8%
$366.7M0.2%$612.86
54
2025-Q3
Increased
362,257
+4.2%
$217.5M0.1%$598.19
32
2025-Q2
Decreased
347,838
-57.4%
$191.9M0.1%$549.00
0
2025-Q1
Increased
816,859
+138.5%
$383M0.2%$466.15
60
2024-Q4
Increased
342,533
+16.6%
$175.1M0.1%$507.45
35
2024-Q3
Increased
293,805
+206.9%
$143.4M0.1%$483.68
49
2024-Q2
Increased
95,741
+556.7%
$45.9M0.0%$475.26
47
2024-Q1
Decreased
14,580
-97.6%
$6.5M0.0%$439.74
0
2023-Q4
Increased
609,104
+52.5%
$249.4M0.1%$405.05
51
2023-Q3
Increased
399,274
+73.3%
$143M0.1%$353.46
45
2023-Q2
Increased
230,365
+497.4%
$85.1M0.0%$363.08
48
2023-Q1
Decreased
38,562
-99.0%
$12.4M0.0%$314.99
0
2022-Q4
Increased
3.7M
+765.0%
$998M0.6%$261.56
73
2022-Q3
Decreased
433,307
-79.9%
$115.8M0.1%$261.28
0
2022-Q2
Increased
2.2M
+339.8%
$604.1M0.4%$273.52
61
2022-Q1
Decreased
490,095
-56.0%
$177.7M0.1%$353.12
0
2021-Q4
Increased
1.1M
+99.5%
$443M0.2%$387.03
60
2021-Q3
Increased
557,998
+81.1%
$199.7M0.1%$347.78
56
2021-Q2
Decreased
308,064
-18.8%
$109.2M0.1%$343.97
0
2021-Q1
Increased
379,281
+20.7%
$121M0.1%$309.35
36
2020-Q4
Increased
314,170
+26.3%
$98.6M0.1%$303.74
37
2020-Q3
Increased
248,834
+196.4%
$69.1M0.1%$268.50
48
2020-Q2
Increased
83,942
+6407.1%
$20.8M0.0%$239.28
46
2020-Q1
Decreased
1,290
-97.9%
$246,0000.0%$183.68
0
2019-Q4
Decreased
61,987
-77.8%
$13.2M0.0%$204.77
0
2019-Q3
Increased
278,843
+218.4%
$52.6M0.1%$180.08
47
2019-Q2
Decreased
87,571
-34.5%
$16.4M0.0%$179.44
0
2019-Q1
Increased
133,603
+269.8%
$24M0.0%$172.26
46
2018-Q4
New
36,129
-
$5.6M0.0%$146.40
37

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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