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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.7M | Sell |
145,000
-155,000
| -52% | -$94.2M | 5.84% | 4 |
|
|
2025
Q4 | $184M | Buy |
300,000
+50,000
| +20% | +$30.7M | 14.11% | 2 |
|
|
2025
Q3 | $150M | Buy |
+250,000
| New | +$143M | 7.06% | 3 |
|
|
2025
Q2 | – | Sell |
-190,000
| Closed | -$89.1M | – | 68 |
|
|
2025
Q1 | $89.1M | Buy |
190,000
+127,000
| +202% | +$64.5M | 5.09% | 7 |
|
|
2024
Q4 | $32.2M | Sell |
63,000
-22,000
| -26% | -$11.1M | 2.31% | 13 |
|
|
2024
Q3 | $41.5M | Buy |
+85,000
| New | +$40.2M | 2.59% | 13 |
|
|
2024
Q1 | – | Sell |
-220,000
| Closed | -$90.1M | – | 45 |
|
|
2023
Q4 | $90.1M | Sell |
220,000
-260,000
| -54% | -$98.7M | 5.62% | 5 |
|
|
2023
Q3 | $172M | Buy |
480,000
+250,000
| +109% | +$92.7M | 3.85% | 5 |
|
|
2023
Q2 | $85M | Sell |
230,000
-1,250,000
| -84% | -$421M | 1.69% | 9 |
|
|
2023
Q1 | $475M | Sell |
1,480,000
-25,000
| -2% | -$7.38M | 12.51% | 2 |
|
|
2022
Q4 | $401M | Buy |
1,505,000
+500,000
| +50% | +$138M | 17.59% | 1 |
|
|
2022
Q3 | $269M | Buy |
1,005,000
+175,000
| +21% | +$52.8M | 8.57% | 2 |
|
|
2022
Q2 | $233M | Sell |
830,000
-1,060,000
| -56% | -$329M | 10.14% | 2 |
|
|
2022
Q1 | $685M | Sell |
1,890,000
-160,000
| -8% | -$56.8M | 9.36% | 3 |
|
|
2021
Q4 | $816M | Buy |
2,050,000
+800,000
| +64% | +$309M | 7.99% | 3 |
|
|
2021
Q3 | $447M | Sell |
1,250,000
-1,500,000
| -55% | -$552M | 4% | 5 |
|
|
2021
Q2 | $975M | Buy |
2,750,000
+1,580,000
| +135% | +$531M | 10.69% | 2 |
|
|
2021
Q1 | $373M | Buy |
1,170,000
+670,000
| +134% | +$214M | 4.58% | 6 |
|
|
2020
Q4 | $157M | Buy |
500,000
+230,000
| +85% | +$67.5M | 1.34% | 13 |
|
|
2020
Q3 | $75M | Sell |
270,000
-650,000
| -71% | -$176M | 1.35% | 14 |
|
|
2020
Q2 | $228M | Buy |
+920,000
| New | +$206M | 5.83% | 6 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$31.9M | – | 85 |
|
|
2019
Q4 | $31.9M | Sell |
150,000
-1,265,000
| -89% | -$253M | 0.84% | 21 |
|
|
2019
Q3 | $267M | Buy |
1,415,000
+155,000
| +12% | +$29.4M | 7.08% | 4 |
|
|
2019
Q2 | $235M | Buy |
1,260,000
+742,500
| +143% | +$137M | 9.61% | 2 |
|
|
2019
Q1 | $93M | Sell |
517,500
-875,000
| -63% | -$148M | 3.11% | 10 |
|
|
2018
Q4 | $215M | Sell |
1,392,500
-4,719,500
| -77% | -$789M | 7.92% | 4 |
|
|
2018
Q3 | $1.14B | Buy |
6,112,000
+5,790,500
| +1,801% | +$1.05B | 28.17% | 1 |
|
|
2018
Q2 | $55.2M | Sell |
321,500
-561,500
| -64% | -$94.1M | 1.56% | 18 |
|
|
2018
Q1 | $141M | Sell |
883,000
-4,947,000
| -85% | -$817M | 4.79% | 9 |
|
|
2017
Q4 | $908M | Buy |
+5,830,000
| New | +$890M | 25.52% | 1 |
|
|
2017
Q2 | – | Sell |
-2,034,000
| Closed | -$269M | – | 29 |
|
|
2017
Q1 | $269M | Buy |
+2,034,000
| New | +$260M | 13.1% | 3 |
|
|
2014
Q4 | – | Sell |
-1,900,000
| Closed | -$188M | – | 63 |
|
|
2014
Q3 | $188M | Buy |
+1,900,000
| New | +$185M | 2.84% | 11 |
|
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.