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QQQQQQ
22 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in INVESCO QQQ TR

Schonfeld Strategic Advisors LLC holds 102,676 shares of QQQ (INVESCO QQQ TR), worth $75.6M as of 2026-Q2. The position was increased (+136.6% shares). QQQ represents 0.3% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$75.6M

Current Shares

102,676

Total Value Change

+$71.6M

Total Shares Change

+89,838

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
102,676
+136.6%
$75.6M0.3%$736.40
57
2026-Q1
Increased
43,405
+92.7%
$25.1M0.2%$576.55
54
2025-Q4
Decreased
22,531
-54.6%
$13.8M0.1%$612.86
0
2025-Q3
Decreased
49,639
-79.4%
$29.8M0.2%$598.19
0
2025-Q2
Decreased
240,475
-3.8%
$132.7M0.9%$549.00
0
2025-Q1
Increased
249,994
+49.0%
$117.2M0.7%$466.15
58
2024-Q4
Decreased
167,834
-6.6%
$85.8M0.5%$507.45
0
2024-Q3
Decreased
179,638
-58.1%
$87.7M0.6%$483.68
0
2024-Q2
Increased
428,919
+19.1%
$205.5M1.3%$475.26
57
2024-Q1
Increased
360,217
+1584.3%
$159.9M1.1%$439.74
77
2023-Q4
Decreased
21,387
-57.5%
$8.8M0.1%$405.05
0
2023-Q3
Decreased
50,326
-14.4%
$18M0.1%$353.46
0
2023-Q2
Decreased
58,793
-7.3%
$21.7M0.2%$363.08
0
2023-Q1
New
63,399
-
$20.3M0.2%$314.99
47
2022-Q4
Exited
0
-100.0%
$00.0%$261.56
0
2022-Q3
Decreased
56,085
-57.0%
$15M0.1%$261.28
0
2022-Q2
New
130,283
-
$36.5M0.4%$273.52
48
2022-Q1
Exited
0
-100.0%
$00.0%$353.12
0
2021-Q4
New
1,031
-
$410,0000.0%$387.03
33
2021-Q2
Exited
0
-100.0%
$00.0%$343.97
0
2021-Q1
Decreased
12,600
-1.9%
$4M0.0%$309.35
0
2020-Q4
New
12,838
-
$4M0.1%$303.74
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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