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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in INVESCO QQQ TR

Trexquant Investment LP previously held 0 shares of QQQ (INVESCO QQQ TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-2,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$735.63
0
2026-Q1
Decreased
559
-15.6%
$322,6440.0%$575.95
0
2025-Q4
Increased
662
+70.6%
$406,6730.0%$612.22
35
2025-Q3
Decreased
388
-45.6%
$232,9440.0%$597.56
0
2025-Q2
Decreased
713
-54.5%
$393,3190.0%$548.42
0
2025-Q1
Increased
1,567
+45.5%
$734,7980.0%$465.66
33
2024-Q4
Decreased
1,077
-51.9%
$550,5950.0%$506.92
0
2024-Q3
Increased
2,237
+10.2%
$1.1M0.0%$483.18
28

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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