Point72 Asset Management, L.P.
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,983,850 | 79,738 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $169,119,543 | 275,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,346,076,072 | 2,191,200 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $138,265,211 | 230,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $969,537,513 | 1,614,900 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $30,064,380 | 54,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $55,770,804 | 101,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $83,186,408 | 177,400 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $63,022,848 | 134,400 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $3,774,806 | 8,050 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $51,123 | 100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $162,264,402 | 317,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $8,179,680 | 16,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,855,753 | 7,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,682,670,132 | 3,447,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $76,178,490 | 159,000 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,197,775 | 2,500 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $77,328,354 | 161,400 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $14,252,721 | 32,100 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $5,683,328 | 12,800 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $444,010 | 1,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $57,209,944 | 139,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $12,899,880 | 31,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,791,350 | 5,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $58,863,761 | 164,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $31,886,030 | 89,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $258,594 | 700 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $257,153,262 | 696,100 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $288,837,000 | 900,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $4,011,625 | 12,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,876,088 | 44,600 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,651,200 | 40,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,319,800 | 35,000 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $15,340,991 | 57,401 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,008,900 | 15,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $24,053,400 | 90,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,937,920 | 64,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $19,456,757 | 69,419 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $12,688,900 | 35,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $149,003,940 | 411,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $21,881,750 | 55,000 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $106,329,000 | 300,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $255,304,000 | 800,000 | Shares | Defined | 2021-05-17 |