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 Q1	$57.7M	Buy	100,000 +50,000	+100%	+$30.4M	4.22%	6
2025 Q4	$30.7M	Buy	+50,000	New	+$30.7M	3.91%	6
2025 Q2	–	Sell	-200,000	Closed	-$93.8M	–	177
2025 Q1	$93.8M	Buy	+200,000	New	+$102M	12.29%	3
2024 Q4	–	Sell	-240,000	Closed	-$117M	–	155
2024 Q3	$117M	Sell	240,000 -70,000	-23%	-$33.1M	20.28%	1
2024 Q2	$149M	Buy	310,000 +266,100	+606%	+$120M	25.35%	1
2024 Q1	$19.5M	Sell	43,900 -126,100	-74%	-$54.1M	6.28%	3
2023 Q4	$69.6M	Buy	+170,000	New	+$64.5M	17.08%	1
2015 Q4	–	Sell	-40,000	Closed	-$4.07M	–	367
2015 Q3	$4.07M	Buy	+40,000	New	+$4.3M	0.22%	102

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 $377B AUM 19.32% 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

Ionic Capital Management's QQQ Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 8,000 shares worth $4.62M. The stake represents 0.34% of the portfolio and ranks #9 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in QQQ as recently as Q4 2016.

Ionic Capital Management first reported a position in QQQ in Q1 2014 and has held it in 6 quarters since. The position peaked at $28.1M in Q2 2014. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ionic Capital Management held 8,000 shares of Invesco QQQ Trust worth $4.62M as of Q1 2026.
Invesco QQQ Trust was a new Ionic Capital Management position in Q1 2026.
Invesco QQQ Trust made up 0.34% of Ionic Capital Management's portfolio in Q1 2026, its #9 holding.
Ionic Capital Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 6 quarters since.
Ionic Capital Management's Invesco QQQ Trust position peaked at $28.1M in Q2 2014.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.