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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$66.8M 83
2022
Q3
$66.8M Buy
+250,000
New +$75.5M 2.13% 14
2022
Q2
Sell
-5,900,000
Closed -$2.14B 118
2022
Q1
$2.14B Buy
+5,900,000
New +$2.1B 29.21% 1
2017
Q3
Sell
-500,000
Closed -$68.8M 35
2017
Q2
$68.8M Buy
+500,000
New +$68.8M 4.8% 8

Other funds holding QQQ

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.