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Steven Cohen’s QQQ Holdings & Trades

First Buy
Q2 2022
Duration Held
13 Quarters
Largest Add
Q4 2025
+79,738 Shares
Current Position
79,738 Shares
$48.98 M Value

Steven Cohen's QQQ Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 79,738 shares of Invesco QQQ Trust Series I (QQQ) worth $48.98 M, representing 0.05% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 79,738 shares. Largest reduction occurred in Q1 2023, reducing 44,600 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +79,738 New Buy 79,738 $614.31
Q2 2025 -8,050 Sold Out 0 $0.00
Q1 2025 +7,950 Add 7950.00% 8,050 $468.92
Q4 2024 +100 New Buy 100 $511.23
Q3 2024 -2,500 Sold Out 0 $0.00
Q2 2024 +1,500 Add 150.00% 2,500 $479.11
Q1 2024 +1,000 New Buy 1,000 $444.01
Q4 2023 -5,000 Sold Out 0 $0.00
Q3 2023 +5,000 New Buy 5,000 $358.27
Q1 2023 -44,600 Sold Out 0 $0.00
Q4 2022 -12,801 Reduce 22.30% 44,600 $266.28
Q3 2022 -12,018 Reduce 17.31% 57,401 $267.26
Q2 2022 +69,419 New Buy 69,419 $280.28

Steven Cohen's Invesco QQQ Trust Series I Investment FAQs

Steven Cohen first purchased Invesco QQQ Trust Series I (QQQ) in Q2 2022, acquiring 69,419 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Invesco QQQ Trust Series I (QQQ) for 13 quarters since Q2 2022.

Steven Cohen's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q4 2025, adding 79,738 shares worth $48.98 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 79,738 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $48.98 M.

As of the Q4 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Invesco QQQ Trust Series I (QQQ) was 79,738 shares, as reported at the end of Q4 2025.