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	$57.7M	Buy	+100,000	New	+$60.8M	0.13%	80
2025 Q2	–	Sell	-28,100	Closed	-$13.2M	–	1603
2025 Q1	$13.2M	Sell	28,100 -1,121,900	-98%	-$570M	0.12%	187
2024 Q4	$588M	Sell	1,150,000 -1,239,700	-52%	-$627M	4.94%	3
2024 Q3	$1.17B	Sell	2,389,700 -1,680,300	-41%	-$795M	9.29%	1
2024 Q2	$1.95B	Buy	4,070,000 +3,670,000	+918%	+$1.65B	16.47%	1
2024 Q1	$178M	Sell	400,000 -11,800	-3%	-$5.06M	1.81%	6
2023 Q4	$169M	Sell	411,800 -1,537,900	-79%	-$584M	1.93%	6
2023 Q3	$699M	Sell	1,949,700 -193,100	-9%	-$71.6M	7.85%	1
2023 Q2	$792M	Buy	+2,142,800	New	+$721M	8.79%	1

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

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.