Question 1

How many shares of QQQ does Trexquant Investment LP own?

Accepted Answer

Trexquant Investment LP previously held 0 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC) before exiting the position in 2026-Q2.

Question 2

What is Trexquant Investment LP's QQQ position worth?

Accepted Answer

Trexquant Investment LP's QQQ position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Trexquant Investment LP buying or selling QQQ?

Accepted Answer

In 2026-Q2, Trexquant Investment LP exited their QQQ position entirely (-100.0% change in shares).

Question 4

When did Trexquant Investment LP first buy QQQ?

Accepted Answer

Based on available 13F filings, Trexquant Investment LP first reported a position in QQQ in 2024-Q3. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$736.40	0
2026-Q1	Decreased	559	-15.6%	$322,644	0.0%	$601.58	0
2025-Q4	Increased	662	+70.6%	$406,673	0.0%	$619.43	35
2025-Q3	Decreased	388	-45.6%	$232,944	0.0%	$597.96	0
2025-Q2	Decreased	713	-54.5%	$393,319	0.0%	$546.75	0
2025-Q1	Increased	1,567	+45.5%	$734,798	0.0%	$467.27	33
2024-Q4	Decreased	1,077	-51.9%	$550,595	0.0%	$513.01	0
2024-Q3	Increased	2,237	+10.2%	$1.1M	0.0%	$483.51	28

QQQShowing 8 of 26 quarters

QQQ
Showing 8 of 26 quarters