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QQQ
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Position history for Schonfeld Strategic Advisors LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Schonfeld Strategic Advisors LLC holds 43,405 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $25.1M as of 2026-Q1. The position was increased (+92.7% shares). QQQ represents 0.2% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$25.1M

Current Shares

43,405

Total Value Change

-$180.4M

Total Shares Change

-385,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
43,405
+92.7%
$25.1M0.2%$601.58
54
2025-Q4
Decreased
22,531
-54.6%
$13.8M0.1%$619.43
0
2025-Q3
Decreased
49,639
-79.4%
$29.8M0.2%$597.96
0
2025-Q2
Decreased
240,475
-3.8%
$132.7M0.9%$546.75
0
2025-Q1
Increased
249,994
+49.0%
$117.2M0.7%$467.27
58
2024-Q4
Decreased
167,834
-6.6%
$85.8M0.5%$513.01
0
2024-Q3
Decreased
179,638
-58.1%
$87.7M0.6%$483.51
0
2024-Q2
Increased
428,919
+19.1%
$205.5M1.3%$475.26
57

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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