Millennium Management — QQQ Trade History
Quarter-by-quarter changes in the INVESCO QQQ TR position · CUSIP 46090E103
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 933,655 | 315,611 | +51.1% | $687.5M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 618,044 | 21,134 | +3.5% | $356.7M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 596,910 | 234,653 | +64.8% | $366.7M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 362,257 | 14,419 | +4.1% | $217.5M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 347,838 | -469,021 | -57.4% | $191.9M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 816,859 | 474,326 | +138.5% | $383.0M | 0.20% |
| 2024 Q4 | 2025-02-14 | Add | 342,533 | 48,728 | +16.6% | $175.1M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 293,805 | 198,064 | +206.9% | $143.4M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 95,741 | 81,161 | +556.7% | $45.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 14,580 | -594,524 | -97.6% | $6.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 609,104 | 209,830 | +52.6% | $249.4M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 399,274 | 168,909 | +73.3% | $143.0M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 230,365 | 191,803 | +497.4% | $85.1M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 38,562 | -3,709,333 | -99.0% | $12.4K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 3,747,895 | 3,314,588 | +765.0% | $998.0K | 0.55% |
| 2022 Q3 | 2022-11-14 | Reduce | 433,307 | -1,721,934 | -79.9% | $115.8M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 2,155,241 | 1,665,146 | +339.8% | $604.1M | 0.38% |
| 2022 Q1 | 2022-05-16 | Reduce | 490,095 | -623,364 | -56.0% | $177.7M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 1,113,459 | 555,461 | +99.5% | $443.0M | 0.23% |
| 2021 Q3 | 2021-11-15 | Add | 557,998 | 249,934 | +81.1% | $199.7M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 308,064 | -71,217 | -18.8% | $109.2M | 0.07% |
| 2021 Q1 | 2021-05-17 | Add | 379,281 | 65,111 | +20.7% | $121.0M | 0.09% |
| 2020 Q4 | 2021-02-16 | Add | 314,170 | 65,336 | +26.3% | $98.6M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 248,834 | 164,892 | +196.4% | $69.1M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 83,942 | 82,652 | +6407.1% | $20.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,290 | -60,697 | -97.9% | $246.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 61,987 | -216,856 | -77.8% | $13.2M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 278,843 | 191,272 | +218.4% | $52.6M | 0.08% |
| 2019 Q2 | 2019-08-15 | Reduce | 87,571 | -46,032 | -34.5% | $16.4M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 133,603 | 97,474 | +269.8% | $24.0M | 0.04% |
| 2018 Q4 | 2019-02-15 | Reduce | 36,129 | -74,603 | -67.4% | $5.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 110,732 | 48,845 | +78.9% | $20.6M | 0.03% |
| 2018 Q2 | 2018-08-14 | New | 61,887 | 61,887 | — | $10.6M | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.