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Caxton Associates (UK)’s Invesco QQQ Trust QQQ Stock Holding History

Caxton Associates (UK)’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 		$516K Buy
701
+111
+19% +$76.4K 0.01% 532
2026
Q1 		$341K Buy
+590
New +$358K 0.01% 577
2025
Q4 		– Sell
-3,149
Closed -$1.89M – 935
2025
Q3 		$1.89M Buy
3,149
+674
+27% +$386K 0.04% 211
2025
Q2 		$1.37M Sell
2,475
-1,137
-31% -$565K 0.03% 261
2025
Q1 		$1.69M Buy
+3,612
New +$1.84M 0.06% 198

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caxton Associates (UK)'s QQQ Position: Q2 2026 in Review

Caxton Associates (UK) increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $76.4K and bringing the position to 701 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #532.

Caxton Associates (UK) first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.89M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Caxton Associates (UK) held 701 shares of Invesco QQQ Trust worth $516K as of Q2 2026.
  • Caxton Associates (UK) bought 111 Invesco QQQ Trust shares in Q2 2026, an estimated $76.4K.
  • Invesco QQQ Trust made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #532 holding.
  • Caxton Associates (UK) first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Invesco QQQ Trust position peaked at $1.89M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.