Elliott Investment Management LP's QQQ Position
INVESCO QQQ TR — 20 quarters (Q1 2021 to Q4 2025)
Current Shares
2.50M
Current Value
$1.54B
Peak Shares
10.73M
Q4 2023
Overall Change
-57%
Shares Over Time
Q1 2021
5.76M
Q2 2021
0
-100%
Q3 2021
5.11M
+100%
Q4 2021
3.46M
-32%
Q1 2022
3.89M
+13%
Q2 2022
3.76M
-3%
Q3 2022
250.0K
-93%
Q4 2022
0
-100%
Q1 2023
8.94M
+100%
Q2 2023
1.20M
-87%
Q3 2023
165.6K
-86%
Q4 2023
10.73M
+6379%
Q1 2024
3.87M
-64%
Q2 2024
5.91M
+53%
Q3 2024
600.0K
-90%
Q4 2024
2.11M
+252%
Q1 2025
1.61M
-24%
Q2 2025
0
-100%
Q3 2025
3.25M
+100%
Q4 2025
2.50M
-23%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 2.50M | $1.54B | $614.31 | -23% |
| Q3 2025 | 3.25M | $1951.20B | $600370.00 | +100% |
| Q2 2025 | SOLD | - | - | -100% |
| Q1 2025 | 1.61M | $756.13B | $468920.00 | -24% |
| Q4 2024 | 2.11M | $1079.97B | $511230.00 | +252% |
| Q3 2024 | 600.0K | $292.84B | $488070.00 | -90% |
| Q2 2024 | 5.91M | $2831.54B | $479110.00 | +53% |
| Q1 2024 | 3.87M | $1717.39B | $444010.00 | -64% |
| Q4 2023 | 10.73M | $4393.54B | $409520.00 | +6379% |
| Q3 2023 | 165.6K | $59.33B | $358270.00 | -86% |
| Q2 2023 | 1.20M | $443.30B | $369420.00 | -87% |
| Q1 2023 | 8.94M | $2868.31B | $320930.00 | +100% |
| Q4 2022 | SOLD | - | - | -100% |
| Q3 2022 | 250.0K | $66.81M | $267.26 | -93% |
| Q2 2022 | 3.76M | $1.05B | $280.28 | -3% |
| Q1 2022 | 3.89M | $1.41B | $362.54 | +13% |
| Q4 2021 | 3.46M | $1.38B | $397.85 | -32% |
| Q3 2021 | 5.11M | $1.83B | $357.96 | +100% |
| Q2 2021 | SOLD | - | - | -100% |
| Q1 2021 | 5.76M | $1.84B | $319.13 | New |