Ownership history in Point72 (DIFC) Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100 | -29,200 | -99.7% | 0.00% | $60K | $599.60 |
| 2025 Q2 | REDUCED | 29,300 | -4,200 | -12.5% | 0.61% | $16.2M | $550.29 |
| 2025 Q2 | ADDED | 33,500 | +19,100 | +132.6% | 0.70% | $18.5M | $550.29 |
| 2025 Q1 | ADDED | 14,400 | +6,200 | +75.6% | 0.28% | $6.8M | $467.25 |
| 2025 Q1 | REDUCED | 8,200 | -52,000 | -86.4% | 0.16% | $3.8M | $467.25 |
| 2024 Q4 | REDUCED | 60,200 | -38,300 | -38.9% | 1.13% | $30.8M | $508.65 |
| 2024 Q4 | ADDED | 98,500 | +71,300 | +262.1% | 1.85% | $50.4M | $508.65 |
| 2024 Q3 | REDUCED | 27,200 | -700 | -2.5% | 0.45% | $13.3M | $484.83 |
| 2024 Q3 | REDUCED | 27,900 | -69,800 | -71.4% | 0.46% | $13.6M | $484.83 |
| 2024 Q2 | REDUCED | 97,700 | -29,100 | -22.9% | 1.67% | $46.8M | $475.26 |
As of 2025 Q4 — sorted by position size