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LMR Partners’s Invesco QQQ Trust QQQ Stock Holding History

LMR Partners’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 		$18.5M Sell
32,001
-223,608
-87% -$136M 0.04% 233
2025
Q4 		$157M Buy
255,609
+215,880
+543% +$132M 0.3% 21
2025
Q3 		$23.9M Buy
39,729
+15,576
+64% +$8.92M 0.11% 149
2025
Q2 		$13.3M Buy
24,153
+11,240
+87% +$5.59M 0.1% 214
2025
Q1 		$6.06M Sell
12,913
-52,593
-80% -$26.7M 0.06% 353
2024
Q4 		$33.5M Buy
65,506
+53,969
+468% +$27.3M 0.28% 70
2024
Q3 		$5.63M Sell
11,537
-424,424
-97% -$201M 0.04% 338
2024
Q2 		$209M Buy
435,961
+404,773
+1,298% +$182M 1.76% 5
2024
Q1 		$13.8M Sell
31,188
-22,738
-42% -$9.75M 0.14% 146
2023
Q4 		$22.1M Sell
53,926
-432,183
-89% -$164M 0.25% 96
2023
Q3 		$174M Buy
+486,109
New +$180M 1.96% 5
2023
Q2 		– Sell
-39,550
Closed -$13.3M – 1070
2023
Q1 		$12.7M Buy
39,550
+14,500
+58% +$4.28M 0.2% 129
2022
Q4 		$6.67M Buy
+25,050
New +$6.93M 0.12% 215
2022
Q2 		– Sell
-322,980
Closed -$117M – 1431
2022
Q1 		$117M Buy
322,980
+44,212
+16% +$15.7M 1.36% 5
2021
Q4 		$111M Sell
278,768
-71,232
-20% -$27.5M 1.13% 12
2021
Q3 		$125M Buy
+350,000
New +$129M 1.41% 9

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

LMR Partners's QQQ Position: Q1 2026 in Review

LMR Partners reduced its Invesco QQQ Trust (QQQ) stake by 87% in Q1 2026, selling an estimated $136M and leaving 32,001 shares worth $18.5M. The position accounts for 0.04% of the portfolio, ranked #233.

LMR Partners first reported a position in QQQ in Q3 2021 and has held it in 16 quarters since. The position peaked at $209M in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • LMR Partners held 32,001 shares of Invesco QQQ Trust worth $18.5M as of Q1 2026.
  • LMR Partners sold 223,608 Invesco QQQ Trust shares in Q1 2026, an estimated $136M.
  • Invesco QQQ Trust made up 0.04% of LMR Partners's portfolio in Q1 2026, its #233 holding.
  • LMR Partners first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 16 quarters since.
  • LMR Partners's Invesco QQQ Trust position peaked at $209M in Q2 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.