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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
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 $1.66T 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

Caxton Associates (UK)'s QQQ Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 590 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in QQQ as recently as Q3 2025.

Caxton Associates (UK) first reported a position in QQQ in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Caxton Associates (UK) held 590 shares of Invesco QQQ Trust worth $341K as of Q1 2026.
  • Invesco QQQ Trust was a new Caxton Associates (UK) position in Q1 2026.
  • Invesco QQQ Trust made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #577 holding.
  • Caxton Associates (UK) first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Invesco QQQ Trust position peaked at $1.89M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.