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Showing 6 of 29 quarters

Position history for SOSquarepoint Ops LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Squarepoint Ops LLC holds 39,300 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $28.9M as of 2026-Q2. This is a new position. QQQ represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$28.9M

Current Shares

39,300

Total Value Change

+$28.9M

Total Shares Change

+39,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
39,300
-
$28.9M0.0%$736.40
40
2025-Q3
Exited
0
-100.0%
$00.0%$597.96
0
2025-Q2
Decreased
13,700
-91.8%
$7.6M0.0%$546.75
0
2025-Q1
Increased
167,163
+146.3%
$78.4M0.1%$467.27
48
2024-Q4
New
67,863
-
$34.7M0.0%$513.01
40
2024-Q3
Exited
0
-100.0%
$00.0%$483.51
0

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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