Ownership history in Squarepoint Ops LLC · 86 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in POWERSHARES QQQ TRUST (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 Q4 | REDUCED | 711,400 | -1,724,500 | -70.8% | 0.46% | $437.0M | $614.31 |
| 2025 Q4 | ADDED | 2,435,900 | +1,142,000 | +88.3% | 1.59% | $1.50B | $614.31 |
| 2025 Q3 | REDUCED | 1,293,900 | -1,332,600 | -50.7% | 0.78% | $776.8M | $599.60 |
| 2025 Q3 | ADDED | 2,626,500 | +2,612,800 | +19071.5% | 1.58% | $1.58B | $599.60 |
| 2025 Q2 | REDUCED | 13,700 | -1,003,800 | -98.7% | 0.01% | $7.6M | $550.29 |
| 2025 Q2 | REDUCED | 1,017,500 | -3,580,400 | -77.9% | 0.58% | $561.3M | $550.29 |
| 2025 Q2 | ADDED | 4,597,900 | +4,430,737 | +2650.5% | 2.64% | $2.54B | $550.29 |
| 2025 Q1 | REDUCED | 167,163 | -1,975,837 | -92.2% | 0.10% | $78.4M | $467.25 |
| 2025 Q1 | REDUCED | 2,143,000 | -40,700 | -1.9% | 1.22% | $1.00B | $467.25 |
| 2025 Q1 | ADDED | 2,183,700 | +2,115,837 | +3117.8% | 1.24% | $1.02B | $467.25 |
As of 2025 Q4 — sorted by position size