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 Q2	$73.6M	Buy	+100,000	New	+$68.8M	0.55%	28
2025 Q4	–	Sell	-40,000	Closed	-$24M	–	2192
2025 Q3	$24M	Buy	+40,000	New	+$22.9M	0.11%	62
2025 Q1	–	Sell	-59,000	Closed	-$30.2M	–	1399
2024 Q4	$30.2M	Sell	59,000 -454,000	-88%	-$230M	0.19%	24
2024 Q3	$250M	Buy	513,000 +100,000	+24%	+$47.3M	1.74%	8
2024 Q2	$198M	Sell	413,000 -309,600	-43%	-$139M	1.77%	9
2024 Q1	$321M	Buy	722,600 +520,100	+257%	+$223M	2.89%	8
2023 Q4	$82.9M	Sell	202,500 -1,457,100	-88%	-$553M	1.01%	12
2023 Q3	$595M	Sell	1,659,600 -588,500	-26%	-$218M	7.66%	7
2023 Q2	$830M	Sell	2,248,100 -1,338,300	-37%	-$451M	17.34%	3
2023 Q1	$1.15B	Buy	3,586,400 +60,000	+2%	+$17.7M	30.22%	1
2022 Q4	$939M	Buy	+3,526,400	New	+$975M	31.39%	1
2022 Q2	–	Sell	-300,000	Closed	-$109M	–	59
2022 Q1	$109M	Buy	+300,000	New	+$107M	5.8%	3
2021 Q4	–	Sell	-200,000	Closed	-$71.6M	–	37
2021 Q3	$71.6M	Buy	+200,000	New	+$73.7M	9.3%	2
2014 Q3	–	Sell	-200,000	Closed	-$18.8M	–	16
2014 Q2	$18.8M	Buy	+200,000	New	+$17.9M	8.7%	5

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brevan Howard Capital Management's QQQ Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 100% in Q2 2026, selling an estimated $1.02B and leaving 2,338 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #786.

Brevan Howard Capital Management first reported a position in QQQ in Q3 2021 and has held it in 9 quarters since. The position peaked at $855M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Brevan Howard Capital Management held 2,338 shares of Invesco QQQ Trust worth $1.72M as of Q2 2026.
Brevan Howard Capital Management sold 1,479,697 Invesco QQQ Trust shares in Q2 2026, an estimated $1.02B.
Invesco QQQ Trust made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #786 holding.
Brevan Howard Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 9 quarters since.
Brevan Howard Capital Management's Invesco QQQ Trust position peaked at $855M in Q1 2026.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.