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Luxor Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Luxor Capital Group’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
2025
Q2 		– Sell
-23,200
Closed -$10.9M – 67
2025
Q1 		$10.9M Buy
23,200
+3,425
+17% +$1.74M 0.62% 29
2024
Q4 		$10.1M Buy
+19,775
New +$10M 0.73% 25
2024
Q1 		– Sell
-6,168
Closed -$2.53M – 44
2023
Q4 		$2.53M Sell
6,168
-98,319
-94% -$37.3M 0.16% 28
2023
Q3 		$37.4M Buy
104,487
+76,863
+278% +$28.5M 0.84% 19
2023
Q2 		$10.2M Buy
+27,624
New +$9.3M 0.2% 25
2023
Q1 		– Sell
-2,665
Closed -$786K – 59
2022
Q4 		$710K Sell
2,665
-47,308
-95% -$13.1M 0.03% 49
2022
Q3 		$13.4M Sell
49,973
-218,055
-81% -$65.8M 0.43% 31
2022
Q2 		$75.1M Buy
+268,028
New +$83.2M 3.27% 12
2022
Q1 		– Sell
-9,239
Closed -$3.28M – 134
2021
Q4 		$3.68M Sell
9,239
-574,983
-98% -$222M 0.04% 71
2021
Q3 		$209M Buy
584,222
+53,811
+10% +$19.8M 1.87% 11
2021
Q2 		$188M Buy
530,411
+528,263
+24,593% +$178M 2.06% 10
2021
Q1 		$685K Sell
2,148
-101,029
-98% -$32.3M 0.01% 117
2020
Q4 		$32.4M Buy
103,177
+42,428
+70% +$12.5M 0.28% 29
2020
Q3 		$16.9M Buy
+60,749
New +$16.5M 0.3% 31
2020
Q2 		– Sell
-521,424
Closed -$117M – 81
2020
Q1 		$99.3M Buy
+521,424
New +$110M 2.99% 11
2019
Q3 		– Sell
-6,894
Closed -$1.31M – 57
2019
Q2 		$1.29M Sell
6,894
-19,433
-74% -$3.58M 0.05% 38
2019
Q1 		$4.73M Sell
26,327
-1,478,556
-98% -$251M 0.16% 43
2018
Q4 		$232M Buy
+1,504,883
New +$252M 8.56% 1
2018
Q3 		– Sell
-71,978
Closed -$13M – 55
2018
Q2 		$12.4M Sell
71,978
-334,472
-82% -$56.1M 0.35% 33
2018
Q1 		$65.1M Buy
+406,450
New +$67.1M 2.21% 15
2017
Q4 		– Sell
-459,999
Closed -$70.2M – 40
2017
Q3 		$66.9M Sell
459,999
-897,993
-66% -$129M 3.95% 11
2017
Q2 		$187M Buy
+1,357,992
New +$187M 13.03% 2

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

Luxor Capital Group's QQQ Position: Q2 2025 in Review

Luxor Capital Group sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 23,200 shares — an estimated $10.9M sold.

Luxor Capital Group first reported a position in QQQ in Q2 2017 and held it in 22 quarters. The position peaked at $232M in Q4 2018. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Luxor Capital Group reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Luxor Capital Group sold 23,200 Invesco QQQ Trust shares in Q2 2025, an estimated $10.9M.
  • Luxor Capital Group first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 22 quarters.
  • Luxor Capital Group's Invesco QQQ Trust position peaked at $232M in Q4 2018.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Luxor Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.