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D. E. Shaw & Co., Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
19
Latest value
$2.4B
Q2 2026
Peak value
$3.6B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $21.6M |
| Q1 2023 | $2.9M |
| Q1 2023 | $5M |
| Q2 2023 | $19.7M |
| Q2 2023 | $5.9M |
| Q2 2023 | $3.5M |
| Q3 2023 | $16.6M |
| Q3 2023 | $3.8M |
| Q3 2023 | $13M |
| Q1 2024 | $1.3B |
| Q2 2024 | $89.6M |
| Q2 2024 | $574.9M |
| Q1 2025 | $32.5M |
| Q3 2025 | $60.6M |
| Q3 2025 | $3.6B |
| Q3 2025 | $144.1M |
| Q1 2026 | $432.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.4B | 3.20M | — | — |
| Q2 2026 | $1.5M | 2.0K | — | — |
| Q1 2026 | $432.9M | 750.0K | — | — |
| Q3 2025 | $144.1M | 240.0K | — | — |
| Q3 2025 | $3.6B | 6.00M | — | — |
| Q3 2025 | $60.6M | 100.9K | — | — |
| Q1 2025 | $32.5M | 69.3K | — | — |
| Q2 2024 | $574.9M | 1.20M | — | — |
| Q2 2024 | $89.6M | 187.0K | — | — |
| Q1 2024 | $1.3B | 12.50M | — | — |
| Q3 2023 | $13M | 895.6K | — | — |
| Q3 2023 | $3.8M | 265.0K | — | — |
| Q3 2023 | $16.6M | 1.14M | — | — |
| Q2 2023 | $3.5M | 210.0K | — | — |
| Q2 2023 | $5.9M | 351.7K | — | — |
| Q2 2023 | $19.7M | 1.17M | — | — |
| Q1 2023 | $5M | 303.4K | — | — |
| Q1 2023 | $2.9M | 175.0K | — | — |
| Q1 2023 | $21.6M | 1.32M | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B