Stocks
QQQ
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

QQQ — INVESCO QQQ TRUST, SERIES 1

Holdings in QQQ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,496,397,729	2,435,900	+242.4%	Shares	Defined	2026-02-13
2025-12-31	$437,020,134	711,400	-45.0%	Shares	Defined	2026-02-13
2025-09-30	$776,818,743	1,293,900	-50.7%	Shares	Defined	2025-11-14
2025-09-30	$1,576,871,805	2,626,500	-42.9%	Shares	Defined	2025-11-14
2025-06-30	$2,536,385,556	4,597,900	+33461.3%	Shares	Defined	2025-08-27
2025-06-30	$7,557,468	13,700	-98.7%	Shares	Defined	2025-08-27
2025-06-30	$561,293,700	1,017,500	-53.4%	Shares	Defined	2025-08-27
2025-03-31	$1,023,980,604	2,183,700	+1206.3%	Shares	Defined	2025-08-27
2025-03-31	$78,386,073	167,163	-92.2%	Shares	Defined	2025-08-27
2025-03-31	$1,004,895,560	2,143,000	-18.6%	Shares	Defined	2025-08-27
2024-12-31	$1,345,148,376	2,631,200	+20.7%	Shares	Defined	2025-02-14
2024-12-31	$1,114,123,539	2,179,300	+3111.3%	Shares	Defined	2025-02-14
2024-12-31	$34,693,601	67,863	-92.5%	Shares	Defined	2025-02-14
2024-09-30	$441,361,701	904,300	+9.6%	Shares	Defined	2024-11-14
2024-09-30	$402,657,750	825,000	+326.8%	Shares	Defined	2024-11-14
2024-06-30	$92,621,066	193,319	-79.3%	Shares	Defined	2024-08-14
2024-06-30	$446,482,609	931,900	-34.3%	Shares	Defined	2024-08-14
2024-06-30	$679,330,069	1,417,900	+319.6%	Shares	Defined	2024-08-14
2024-03-31	$150,043,411	337,928	-66.5%	Shares	Defined	2024-05-15
2024-03-31	$447,251,273	1,007,300	-45.1%	Shares	Defined	2024-05-15
2024-03-31	$814,225,538	1,833,800	+57.2%	Shares	Defined	2024-05-15
2023-12-31	$477,664,128	1,166,400	+1.5%	Shares	Defined	2024-02-14
2023-12-31	$470,538,480	1,149,000	+27.9%	Shares	Defined	2024-02-14
2023-12-31	$367,979,929	898,564	-35.0%	Shares	Defined	2024-02-14
2023-09-30	$495,630,718	1,383,400	+16.6%	Shares	Defined	2023-11-14
2023-09-30	$425,123,182	1,186,600	+8924.3%	Shares	Defined	2023-11-14
2023-09-30	$4,710,892	13,149	-98.8%	Shares	Defined	2023-11-14
2023-06-30	$396,941,790	1,074,500	+36.2%	Shares	Defined	2023-08-14
2023-06-30	$291,435,438	788,900	+9442.8%	Shares	Defined	2023-08-14
2023-06-30	$3,053,995	8,267	-99.0%	Shares	Defined	2023-08-14
2023-03-31	$264,991,901	825,700	-33.0%	Shares	Defined	2023-05-15
2023-03-31	$395,642,504	1,232,800	+305.8%	Shares	Defined	2023-05-15
2022-12-31	$80,902,521	303,825	-74.8%	Shares	Defined	2023-02-14
2022-12-31	$321,666,240	1,208,000	+1.1%	Shares	Defined	2023-02-14
2022-12-31	$318,124,716	1,194,700	+84.8%	Shares	Defined	2023-02-14
2022-09-30	$172,772,632	646,459	-51.5%	Shares	Defined	2022-11-14
2022-09-30	$355,883,416	1,331,600	-29.6%	Shares	Defined	2022-11-14
2022-09-30	$505,308,482	1,890,700	+21.4%	Shares	Defined	2022-11-14
2022-06-30	$436,648,212	1,557,900	+69.8%	Shares	Defined	2022-08-15
2022-06-30	$257,156,900	917,500	-32.5%	Shares	Defined	2022-08-15
2022-03-31	$492,945,638	1,359,700	-17.8%	Shares	Defined	2022-05-16
2022-03-31	$599,641,160	1,654,000	+300.1%	Shares	Defined	2022-05-16
2022-03-31	$149,890,350	413,445	-79.1%	Shares	Defined	2022-05-16
2021-12-31	$788,856,980	1,982,800	-25.1%	Shares	Defined	2022-02-14
2021-12-31	$1,053,347,660	2,647,600	+111.6%	Shares	Defined	2022-02-14
2021-09-30	$447,951,144	1,251,400	+520.7%	Shares	Defined	2021-11-15
2021-09-30	$72,169,389	201,613	-90.8%	Shares	Defined	2021-11-15
2021-09-30	$785,256,852	2,193,700	+258.4%	Shares	Defined	2021-11-15
2021-06-30	$216,924,628	612,038	+43.1%	Shares	Defined	2021-08-16
2021-06-30	$151,589,711	427,700	—	Shares	Defined	2021-08-16