Invesco Qqq Trust Series 1 shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 11k | 600.37 |
| 2025-06-30 | $5.3M | 9.6k | 551.64 |
| 2025-03-31 | $8.9M | 19k | 468.92 |
| 2024-12-31 | $402k | 787 | 511.23 |
| 2024-09-30 | $63M | 128k | 488.07 |
| 2024-06-30 | $35M | 73k | 479.11 |
| 2024-03-31 | $117M | 263k | 444.01 |
| 2023-12-31 | $112M | 273k | 409.52 |
| 2023-09-30 | $125M | 348k | 358.27 |
| 2023-06-30 | $47M | 127k | 369.42 |
| 2023-03-31 | $90M | 280k | 320.93 |
| 2022-12-31 | $57M | 215k | 266.28 |
| 2022-09-30 | $49M | 185k | 267.27 |
| 2022-06-30 | $28M | 99k | 280.28 |
| 2022-03-31 | $19M | 52k | 362.53 |
| 2021-12-31 | $15M | 37k | 397.86 |
| 2021-09-30 | $113M | 317k | 357.96 |
| 2021-06-30 | $150M | 423k | 354.43 |
| 2021-03-31 | $73M | 230k | 319.13 |
| 2020-12-31 | $313M | 997k | 313.70 |
| 2020-09-30 | $699M | 2.5M | 277.83 |
| 2020-06-30 | $632M | 2.6M | 247.60 |
| 2020-03-31 | $515M | 2.7M | 190.40 |
| 2019-12-31 | $1.2B | 5.8M | 212.61 |
| 2019-06-30 | $545M | 2.9M | 186.74 |
| 2019-03-31 | $1.9B | 11M | 179.66 |
| 2018-12-31 | $418M | 2.7M | 154.26 |
| 2018-09-30 | $1.9B | 10M | 185.79 |
| 2018-06-30 | $1.7B | 10M | 171.65 |
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