HBK Investments’s Invesco QQQ Trust QQQ Stock Holding History

HBK Investments’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	$79.1M	Sell	137,000 -198,400	-59%	-$121M	0.8%	25
2025 Q4	$206M	Buy	+335,400	New	+$206M	1.62%	20
2023 Q4	–	Sell	-463,700	Closed	-$166M	–	273
2023 Q3	$166M	Hold	463,700	–	–	0.87%	10
2023 Q2	$171M	Buy	463,700 +323,700	+231%	+$109M	0.92%	8
2023 Q1	$44.9M	Buy	+140,000	New	+$41.3M	0.29%	21
2022 Q4	–	Sell	-2,500	Closed	-$668K	–	173
2022 Q3	$668K	Hold	2,500	–	–	﹤0.01%	353
2022 Q2	$701K	Sell	2,500 -7,400	-75%	-$2.3M	﹤0.01%	425
2022 Q1	$3.59M	Hold	9,900	–	–	0.01%	326
2021 Q4	$3.94M	Buy	+9,900	New	+$3.82M	0.01%	311
2021 Q3	–	Sell	-106,700	Closed	-$37.8M	–	864
2021 Q2	$37.8M	Sell	106,700 -23,300	-18%	-$7.83M	0.13%	50
2021 Q1	$41.5M	Sell	130,000 -800	-0.6%	-$256K	0.19%	43
2020 Q4	$41M	Buy	130,800 +30,800	+31%	+$9.04M	0.27%	44
2020 Q3	$27.8M	Buy	+100,000	New	+$27.1M	0.21%	43

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 $445B AUM 25.58% 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

HBK Investments's QQQ Position: Q1 2026 in Review

HBK Investments opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 2,482 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: HBK Investments previously reported a position in QQQ as recently as Q2 2022.

HBK Investments first reported a position in QQQ in Q4 2013 and has held it in 10 quarters since. The position peaked at $40.9M in Q1 2022. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

HBK Investments held 2,482 shares of Invesco QQQ Trust worth $1.43M as of Q1 2026.
Invesco QQQ Trust was a new HBK Investments position in Q1 2026.
Invesco QQQ Trust made up 0.01% of HBK Investments's portfolio in Q1 2026, its #243 holding.
HBK Investments first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 10 quarters since.
HBK Investments's Invesco QQQ Trust position peaked at $40.9M in Q1 2022.
3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.