Ionic Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ionic Capital 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 Q2	–	Sell	-8,000	Closed	-$4.62M	–	159
2026 Q1	$4.62M	Buy	+8,000	New	+$4.86M	0.34%	9
2017 Q1	–	Sell	-4,200	Closed	-$498K	–	364
2016 Q4	$498K	Sell	4,200 -61,500	-94%	-$7.26M	0.03%	280
2016 Q3	$7.8M	Buy	+65,700	New	+$7.58M	0.34%	66
2016 Q1	–	Sell	-116,891	Closed	-$13.1M	–	351
2015 Q4	$13.1M	Buy	+116,891	New	+$13M	0.89%	34
2014 Q3	–	Sell	-298,928	Closed	-$28.1M	–	253
2014 Q2	$28.1M	Buy	298,928 +234,528	+364%	+$20.9M	0.9%	31
2014 Q1	$5.65M	Buy	+64,400	New	+$5.69M	0.2%	96

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ionic Capital Management's QQQ Position: Q2 2026 in Review

Ionic Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 8,000 shares — an estimated $4.62M sold.

Ionic Capital Management first reported a position in QQQ in Q1 2014 and held it in 6 quarters. The position peaked at $28.1M in Q2 2014. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ionic Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 8,000 Invesco QQQ Trust shares in Q2 2026, an estimated $4.62M.
Ionic Capital Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 6 quarters.
Ionic Capital Management's Invesco QQQ Trust position peaked at $28.1M in Q2 2014.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.