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
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Luxor Capital Group's QQQ Position: Q2 2026 in Review

Luxor Capital Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 300 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #51 among its holdings. This is a return to the name: Luxor Capital Group previously reported a position in QQQ as recently as Q1 2025.

Luxor Capital Group first reported a position in QQQ in Q2 2017 and has held it in 23 quarters since. The position peaked at $232M in Q4 2018. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Luxor Capital Group held 300 shares of Invesco QQQ Trust worth $221K as of Q2 2026.
Invesco QQQ Trust was a new Luxor Capital Group position in Q2 2026.
Invesco QQQ Trust made up 0.01% of Luxor Capital Group's portfolio in Q2 2026, its #51 holding.
Luxor Capital Group first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 23 quarters since.
Luxor Capital Group's Invesco QQQ Trust position peaked at $232M in Q4 2018.
4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Luxor Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.