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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
Q2 		$16.8M Sell
22,800
-9,201
-29% -$6.33M 0.06% 281
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LMR Partners's QQQ Position: Q2 2026 in Review

LMR Partners reduced its Invesco QQQ Trust (QQQ) stake by 29% in Q2 2026, selling an estimated $6.33M and leaving 22,800 shares worth $16.8M. The position accounts for 0.06% of the portfolio, ranked #281.

LMR Partners first reported a position in QQQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $209M in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LMR Partners held 22,800 shares of Invesco QQQ Trust worth $16.8M as of Q2 2026.
  • LMR Partners sold 9,201 Invesco QQQ Trust shares in Q2 2026, an estimated $6.33M.
  • Invesco QQQ Trust made up 0.06% of LMR Partners's portfolio in Q2 2026, its #281 holding.
  • LMR Partners first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 17 quarters since.
  • LMR Partners's Invesco QQQ Trust position peaked at $209M in Q2 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.