Knightsbridge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Knightsbridge Asset 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	$350K	Sell	475 -30	-6%	-$20.6K	0.05%	178
2026 Q1	$292K	Sell	505 -54	-10%	-$32.8K	0.04%	184
2025 Q4	$343K	Buy	559 +107	+24%	+$65.7K	0.06%	142
2025 Q3	$271K	Hold	452	–	–	0.05%	140
2025 Q2	$249K	Buy	+452	New	+$225K	0.06%	136
2023 Q1	–	Sell	-1,408	Closed	-$375K	–	149
2022 Q4	$375K	Buy	+1,408	New	+$389K	0.07%	107
2022 Q3	–	Sell	-1,090	Closed	-$306K	–	132
2022 Q2	$306K	Buy	1,090 +272	+33%	+$84.4K	0.06%	98
2022 Q1	$297K	Buy	+818	New	+$291K	0.1%	79

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

Knightsbridge Asset Management's QQQ Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, selling an estimated $20.6K and leaving 475 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #178.

Knightsbridge Asset Management first reported a position in QQQ in Q1 2022 and has held it in 8 quarters since. The position peaked at $375K in Q4 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Knightsbridge Asset Management held 475 shares of Invesco QQQ Trust worth $350K as of Q2 2026.
Knightsbridge Asset Management sold 30 Invesco QQQ Trust shares in Q2 2026, an estimated $20.6K.
Invesco QQQ Trust made up 0.05% of Knightsbridge Asset Management's portfolio in Q2 2026, its #178 holding.
Knightsbridge Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 8 quarters since.
Knightsbridge Asset Management's Invesco QQQ Trust position peaked at $375K in Q4 2022.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.