TUDOR INVESTMENT CORP ET AL QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 923093
As of 2026-06-30, TUDOR INVESTMENT CORP ET AL reported 26.58K QQQ (shares), valued at $19.57M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 89.03%; reported value decreased 86.00%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 26,577 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.75% | 242,238 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.03% | 603,672 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.23% | 573,030 | SEC filing ↗Filed Dec 9, 2025Amended |
| Q2 2025 | 0.44% | 105,721 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.04% | 248,961 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.11% | 20,208 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.53% | 98,531 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.23% | 41,676 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.05% | 8,554 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.04% | 7,121 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 7,121 | $2.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.05% | 8,554 | $3.50M | Shares increased 20.12%; reported value increased 37.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.23% | 41,676 | $18.50M | Shares increased 387.21%; reported value increased 428.24%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.53% | 98,531 | $48.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.11% | 20,208 | $10.33M | Shares decreased 79.49%; reported value decreased 78.52%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.04% | 248,961 | $116.74M | Shares increased 1131.99%; reported value increased 1030.03%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.44% | 105,721 | $58.32M | Shares decreased 57.54%; reported value decreased 50.04%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.23% | 573,030 | $344.03M | Shares increased 442.02%; reported value increased 489.90%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 9, 2025 |
| Q4 2025 | 2.03% | 603,672 | $370.84M | Shares increased 5.35%; reported value increased 7.79%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.75% | 242,238 | $139.81M | Shares decreased 59.87%; reported value decreased 62.30%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.08% | 26,577 | $19.57M | Shares decreased 89.03%; reported value decreased 86.00%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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