MILLENNIUM MANAGEMENT LLC QQQ — NASDAQ 100 TRUST UN Stock

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  145 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported NASDAQ 100 TRUST UN Stock (QQQ) in 145 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.37% in 2023 Q4. The latest visible filing shows QQQ at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in NASDAQ 100 TRUST UN Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 3,652,200 +3,055,290 +511.9% 0.94% $2.24B 2026-02-14 (Est.) $601.16
2025 Q4 REDUCED 93.2% -5.9% ✅ 596,910 -8,125,690 -93.2% 0.15% $366.7M 2026-02-14 (Est.) $601.16
2025 Q4 ADDED — — — 8,722,600 +1,872,400 +27.3% 2.25% $5.36B 2026-02-14 (Est.) $601.16
2025 Q3 ADDED — — — 6,850,200 +6,487,943 +1791.0% 1.76% $4.11B 2025-11-14 $607.31
2025 Q3 REDUCED 95.0% +3.5% ❌ 362,257 -6,818,143 -95.0% 0.09% $217.5M 2025-11-14 $607.31
2025 Q3 REDUCED 7.5% +3.5% ❌ 7,180,400 -583,600 -7.5% 1.84% $4.31B 2025-11-14 $607.31
2025 Q2 ADDED — — — 7,764,000 +7,416,162 +2132.1% 2.07% $4.28B 2025-08-14 $577.74
2025 Q2 REDUCED 94.6% +8.7% ❌ 347,838 -6,108,462 -94.6% 0.09% $191.9M 2025-08-14 $577.74
2025 Q2 ADDED — — — 6,456,300 +5,639,441 +690.4% 1.72% $3.56B 2025-08-14 $577.74
2025 Q1 REDUCED 79.5% +17.8% ❌ 816,859 -3,162,941 -79.5% 0.20% $383.0M 2025-05-15 $516.75
2025 Q1 REDUCED 52.9% +17.8% ❌ 3,979,800 -4,477,400 -52.9% 0.99% $1.87B 2025-05-15 $516.75
2025 Q1 ADDED — — — 8,457,200 +5,318,700 +169.5% 2.11% $3.97B 2025-05-15 $516.75
2024 Q4 REDUCED 64.3% -8.1% ✅ 3,138,500 -5,662,400 -64.3% 0.78% $1.60B 2025-02-14 $534.76
2024 Q4 ADDED — — — 8,800,900 +8,458,367 +2469.4% 2.20% $4.50B 2025-02-14 $534.76
2024 Q4 REDUCED 88.4% -8.1% ✅ 342,533 -2,610,367 -88.4% 0.09% $175.1M 2025-02-14 $534.76
2024 Q3 ADDED — — — 2,952,900 +2,659,095 +905.1% 0.68% $1.44B 2024-11-14 $504.67
2024 Q3 REDUCED 96.6% +5.8% ❌ 293,805 -8,242,095 -96.6% 0.07% $143.4M 2024-11-14 $504.67
2024 Q3 ADDED — — — 8,535,900 +3,800,400 +80.3% 1.98% $4.17B 2024-11-14 $504.67
2024 Q2 ADDED — — — 4,735,500 +4,639,759 +4846.2% 1.05% $2.27B 2024-08-14 $458.43
2024 Q2 REDUCED 98.6% +2.0% ❌ 95,741 -6,550,559 -98.6% 0.02% $45.9M 2024-08-14 $458.43
2024 Q2 REDUCED 40.5% +2.0% ❌ 6,646,300 -4,521,900 -40.5% 1.47% $3.18B 2024-08-14 $458.43
2024 Q1 ADDED — — — 11,168,200 +11,153,620 +76499.5% 2.12% $4.96B 2024-05-15 $447.98
2024 Q1 REDUCED 99.7% +8.7% ❌ 14,580 -5,811,020 -99.7% 0.00% $6.5M 2024-05-15 $447.98
2024 Q1 REDUCED 27.8% +8.7% ❌ 5,825,600 -2,242,300 -27.8% 1.10% $2.59B 2024-05-15 $447.98
2023 Q4 REDUCED 39.6% +8.8% ❌ 8,067,900 -5,291,000 -39.6% 1.43% $3.30B 2024-02-14 $427.95
2023 Q4 ADDED — — — 13,358,900 +12,749,796 +2093.2% 2.37% $5.47B 2024-02-14 $427.95
2023 Q4 REDUCED 96.4% +8.8% ❌ 609,104 -16,320,596 -96.4% 0.11% $249.4M 2024-02-14 $427.95
118 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

ICG Advisors, LLC 70.54% Industrial Alliance Investment Management Inc. 3Y 69.45% Rising Stella Capital Pte. Ltd 42.67% Davies Financial Advisors, Inc. 42.44% Analyst IMS Investment Management Services Ltd. 3Y 7Y 31.17% Fortune 45 LLC 3Y 26.3% Div Capital Phoenix Assets Ltd 24.8% AtlasMark Financial, Inc 23.63% Socha Financial Group, LLC 3Y 23.57% Financial Life Planners 22.99%

FAQ About MILLENNIUM MANAGEMENT LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning QQQ?

MILLENNIUM MANAGEMENT LLC reported QQQ across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for QQQ was 2.37% in 2023 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when MILLENNIUM MANAGEMENT LLC reported 3,652,200 shares, equal to 0.94% of portfolio, with an estimated market value of $2.24B.

What does the chart on this QQQ ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, MILLENNIUM MANAGEMENT LLC correctly timed 69 out of 143 reported position changes (48%). The annualised alpha on QQQ relative to SPY over the holding period was +5.2%.

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