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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
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
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

Moore Capital Management's QQQ Position: Q1 2026 in Review

Moore Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 40,438 shares — an estimated $24.6M sold.

Moore Capital Management first reported a position in QQQ in Q4 2013 and held it in 11 quarters. The position peaked at $172M in Q2 2017. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Moore Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 40,438 Invesco QQQ Trust shares in Q1 2026, an estimated $24.6M.
  • Moore Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 11 quarters.
  • Moore Capital Management's Invesco QQQ Trust position peaked at $172M in Q2 2017.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.