Home › Funds › Balyasny Asset Management › QQQ
Balyasny Asset Management position in QQQ
INVESCO QQQ TR
Latest position (Q2 2026)3.57M sh
Reported value held$2.63B
Portfolio Weight3.43%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 305.86K | $109.49M | New |
| Q4 2021 | 427.51K | $170.08M | Add |
| Q1 2022 | 1.82M | $658.02M | Add |
| Q2 2022 | 1.52M | $425.21M | Reduce |
| Q3 2022 | 642.30K | $171.66M | Reduce |
| Q4 2022 | 821.60K | $218.78M | Add |
| Q1 2023 | 942.40K | $302.44M | Add |
| Q2 2023 | 764.23K | $282.32M | Reduce |
| Q3 2023 | 1.70M | $610.51M | Add |
| Q4 2023 | 2.30M | $940.33M | Add |
| Q1 2024 | 2.85M | $1.26B | Add |
| Q2 2024 | 2.94M | $1.41B | Add |
| Q3 2024 | 2.63M | $1.28B | Reduce |
| Q4 2024 | 2.69M | $1.37B | Add |
| Q1 2025 | 4.11M | $1.93B | Add |
| Q2 2025 | 3.77M | $2.08B | Reduce |
| Q3 2025 | 6.32M | $3.79B | Add |
| Q4 2025 | 4.17M | $2.56B | Reduce |
| Q1 2026 | 4.75M | $2.74B | Add |
| Q2 2026 | 3.57M | $2.63B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding QQQ
- Citadel Advisors 68.01M sh · $50.08B · Q2 2026
- Alkeon Capital Management 25.09M sh · $18.47B · Q2 2026
- Goldman Sachs Group 23.82M sh · $17.54B · Q2 2026
- UBS Group AG 22.99M sh · $16.93B · Q2 2026
- Morgan Stanley 21.15M sh · $15.58B · Q2 2026
- Bank of America Corp 16.94M sh · $12.47B · Q2 2026
- Wells Fargo & Co 16.81M sh · $12.38B · Q2 2026
- Citigroup Inc 13.81M sh · $10.17B · Q2 2026
- Millennium Management 10.43M sh · $7.68B · Q2 2026
- JPMorgan Chase & Co 6.71M sh · $4.86B · Q2 2026
- Elliott Investment Management 3.48M sh · $2.56B · Q2 2026