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TWO SIGMA SECURITIES, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TWO SIGMA SECURITIES, LLC on QQQ, newest first. How the timeline and the estimate are built.

TWO SIGMA SECURITIES, LLC held 1,231 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,231 shares
    Change vs previous 13F -9,116 shares

    0.08% of the 13F portfolio, value $906,508.

    13F-HR 0000899140-26-000857 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,347 shares
    Change vs previous 13F +10,347 shares

    0.69% of the 13F portfolio, value $5,972,081.

    13F-HR 0000899140-26-000551 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -10,708 shares

    13F-HR 0000899140-26-000234 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 10,708 shares
    Change vs previous 13F +1,150 shares

    0.95% of the 13F portfolio, value $6,428,762.

    13F-HR 0000899140-25-001288 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,558 shares
    Change vs previous 13F -9,479 shares

    0.65% of the 13F portfolio, value $5,272,575.

    13F-HR 0000899140-25-000961 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,037 shares
    Change vs previous 13F +18,250 shares

    1.36% of the 13F portfolio, value $8,926,830.

    13F-HR 0000899140-25-000693 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 787 shares
    Change vs previous 13F -4,081 shares

    0.07% of the 13F portfolio, value $402,338.

    13F-HR 0000899140-25-000279 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,868 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,375,925.

    13F-HR 0000919574-24-006612 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).