Moore Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Moore Capital Management’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 Q2	$5.89M	Buy	+8,000	New	+$5.5M	0.09%	203
2026 Q1	–	Sell	-40,438	Closed	-$24.6M	–	777
2025 Q4	$24.8M	Buy	40,438 +437	+1%	+$268K	0.36%	63
2025 Q3	$24M	Buy	40,001 +32,191	+412%	+$18.4M	0.33%	75
2025 Q2	$4.31M	Sell	7,810 -23,226	-75%	-$11.6M	0.05%	241
2025 Q1	$14.6M	Buy	+31,036	New	+$15.8M	0.3%	67
2022 Q4	–	Sell	-31,580	Closed	-$8.73M	–	623
2022 Q3	$8.44M	Sell	31,580 -23,420	-43%	-$7.07M	0.2%	93
2022 Q2	$15.4M	Buy	55,000 +53,530	+3,641%	+$16.6M	0.41%	46
2022 Q1	$533K	Buy	+1,470	New	+$522K	0.01%	465
2021 Q1	–	Sell	-120,000	Closed	-$38.4M	–	761
2020 Q4	$37.6M	Buy	+120,000	New	+$35.2M	0.41%	32
2018 Q1	–	Sell	-285,000	Closed	-$47.1M	–	291
2017 Q4	$44.4M	Buy	+285,000	New	+$43.5M	0.81%	28
2017 Q3	–	Sell	-1,251,200	Closed	-$179M	–	254
2017 Q2	$172M	Buy	+1,251,200	New	+$172M	5.3%	3
2014 Q1	–	Sell	-100,000	Closed	-$8.84M	–	518
2013 Q4	$8.8M	Buy	+100,000	New	+$8.33M	0.14%	142

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

Moore Capital Management's QQQ Position: Q2 2026 in Review

Moore Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 8,000 shares worth $5.89M. The stake represents 0.09% of the portfolio and ranks #203 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in QQQ as recently as Q4 2025.

Moore Capital Management first reported a position in QQQ in Q4 2013 and has held it in 12 quarters since. The position peaked at $172M in Q2 2017. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Moore Capital Management held 8,000 shares of Invesco QQQ Trust worth $5.89M as of Q2 2026.
Invesco QQQ Trust was a new Moore Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #203 holding.
Moore Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 12 quarters since.
Moore Capital Management's Invesco QQQ Trust position peaked at $172M in Q2 2017.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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