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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 		$75M Sell
130,000
-220,000
-63% -$134M 1.25% 8
2025
Q4 		$215M Buy
+350,000
New +$215M 4.76% 6
2025
Q2 		– Sell
-40,000
Closed -$18.8M – 458
2025
Q1 		$18.8M Hold
40,000
– – 0.74% 18
2024
Q4 		$20.4M Buy
+40,000
New +$20.2M 0.6% 10
2024
Q3 		– Sell
-175,000
Closed -$83.8M – 396
2024
Q2 		$83.8M Buy
+175,000
New +$78.7M 4.16% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.