CastleKnight Management’s Invesco QQQ Trust QQQ Stock Holding History

CastleKnight 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	$421M	Sell	730,000 -445,000	-38%	-$270M	7.02%	3
2025 Q4	$722M	Buy	1,175,000 +25,000	+2%	+$15.3M	15.99%	1
2025 Q3	$690M	Buy	1,150,000 +445,000	+63%	+$255M	13.6%	2
2025 Q2	$389M	Sell	705,000 -25,000	-3%	-$12.4M	10.99%	2
2025 Q1	$342M	Sell	730,000 -570,000	-44%	-$290M	13.44%	2
2024 Q4	$665M	Buy	+1,300,000	New	+$658M	19.42%	1
2024 Q3	–	Sell	-860,000	Closed	-$412M	–	395
2024 Q2	$412M	Buy	860,000 +342,500	+66%	+$154M	20.46%	1
2024 Q1	$230M	Sell	517,500 -512,500	-50%	-$220M	13.71%	2
2023 Q4	$422M	Buy	1,030,000 +630,000	+158%	+$239M	22.25%	1
2023 Q3	$143M	Buy	400,000 +225,000	+129%	+$83.4M	9.4%	3
2023 Q2	$64.6M	Sell	175,000 -15,000	-8%	-$5.05M	6.79%	2
2023 Q1	$61M	Buy	190,000 +175,000	+1,167%	+$51.6M	6.3%	2
2022 Q4	$3.99M	Buy	+15,000	New	+$4.15M	0.53%	31

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

CastleKnight Management's QQQ Position: Q1 2026 in Review

CastleKnight Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 20,000 shares — an estimated $12.2M sold.

CastleKnight Management first reported a position in QQQ in Q4 2025 and held it in 1 quarter. The position peaked at $12.3M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

CastleKnight Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 20,000 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2M.
CastleKnight Management first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 1 quarter.
CastleKnight Management's Invesco QQQ Trust position peaked at $12.3M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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