Brevan Howard Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Brevan Howard Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-378,000	Closed	-$232M	–	2426
2025 Q4	$232M	Sell	378,000 -167,500	-31%	-$103M	2.54%	9
2025 Q3	$328M	Sell	545,500 -129,500	-19%	-$74.2M	1.46%	14
2025 Q2	$372M	Buy	+675,000	New	+$336M	2.16%	10
2025 Q1	–	Sell	-500,000	Closed	-$256M	–	1398
2024 Q4	$256M	Sell	500,000 -979,800	-66%	-$496M	1.64%	8
2024 Q3	$722M	Sell	1,479,800 -1,135,200	-43%	-$537M	5.03%	6
2024 Q2	$1.25B	Buy	2,615,000 +623,500	+31%	+$280M	11.19%	4
2024 Q1	$884M	Sell	1,991,500 -228,500	-10%	-$98M	7.97%	6
2023 Q4	$909M	Buy	2,220,000 +2,057,500	+1,266%	+$781M	11.11%	4
2023 Q3	$58.2M	Buy	162,500 +30,000	+23%	+$11.1M	0.75%	13
2023 Q2	$48.9M	Sell	132,500 -27,500	-17%	-$9.26M	1.02%	13
2023 Q1	$51.3M	Buy	+160,000	New	+$47.2M	1.35%	15

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brevan Howard Capital Management's QQQ Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Invesco QQQ Trust (QQQ) stake by 6,637% in Q1 2026, buying an estimated $887M and bringing the position to 1,482,035 shares worth $855M. The position accounts for 7.56% of the portfolio, ranked #2.

Brevan Howard Capital Management first reported a position in QQQ in Q3 2021 and has held it in 8 quarters since. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Brevan Howard Capital Management held 1,482,035 shares of Invesco QQQ Trust worth $855M as of Q1 2026.
Brevan Howard Capital Management bought 1,460,035 Invesco QQQ Trust shares in Q1 2026, an estimated $887M.
Invesco QQQ Trust made up 7.56% of Brevan Howard Capital Management's portfolio in Q1 2026, its #2 holding.
Brevan Howard Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 8 quarters since.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.