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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.31M	Sell	7,810 -23,226	-75%	-$12.8M	0.05%	204
2025 Q1	$14.6M	Buy	+31,036	New	+$14.6M	0.3%	49
2024 Q3	–	Hold	0	–	–	–	479
2024 Q2	–	Hold	0	–	–	–	470
2024 Q1	–	Hold	0	–	–	–	468
2023 Q4	–	Hold	0	–	–	–	470
2023 Q3	–	Hold	0	–	–	–	511
2023 Q2	–	Hold	0	–	–	–	539
2023 Q1	–	Hold	0	–	–	–	547
2022 Q4	–	Sell	-31,580	Closed	-$8.44M	–	608
2022 Q3	$8.44M	Sell	31,580 -23,420	-43%	-$6.26M	0.2%	83
2022 Q2	$15.4M	Buy	55,000 +53,530	+3,641%	+$15M	0.41%	35
2022 Q1	$533K	Buy	+1,470	New	+$533K	0.01%	446
2021 Q4	–	Hold	0	–	–	–	825
2021 Q3	–	Hold	0	–	–	–	837
2021 Q2	–	Hold	0	–	–	–	870
2021 Q1	–	Sell	-120,000	Closed	-$37.6M	–	744
2020 Q4	$37.6M	Buy	+120,000	New	+$37.6M	0.41%	23
2020 Q3	–	Hold	0	–	–	–	411
2020 Q2	–	Hold	0	–	–	–	274
2020 Q1	–	Hold	0	–	–	–	232
2019 Q4	–	Hold	0	–	–	–	291
2019 Q3	–	Hold	0	–	–	–	349
2019 Q2	–	Hold	0	–	–	–	346
2019 Q1	–	Hold	0	–	–	–	313
2018 Q4	–	Hold	0	–	–	–	276
2018 Q3	–	Hold	0	–	–	–	305
2018 Q2	–	Hold	0	–	–	–	290
2018 Q1	–	Sell	-285,000	Closed	-$44.4M	–	269
2017 Q4	$44.4M	Buy	+285,000	New	+$44.4M	0.81%	25
2017 Q3	–	Sell	-1,251,200	Closed	-$172M	–	235
2017 Q2	$172M	Buy	+1,251,200	New	+$172M	5.3%	3
2017 Q1	–	Hold	0	–	–	–	209
2016 Q4	–	Hold	0	–	–	–	249
2016 Q3	–	Hold	0	–	–	–	284
2016 Q2	–	Hold	0	–	–	–	300
2016 Q1	–	Hold	0	–	–	–	305
2015 Q4	–	Hold	0	–	–	–	322
2015 Q2	–	Hold	0	–	–	–	448
2015 Q1	–	Hold	0	–	–	–	398
2014 Q4	–	Hold	0	–	–	–	345
2014 Q3	–	Hold	0	–	–	–	429
2014 Q2	–	Hold	0	–	–	–	483
2014 Q1	–	Sell	-100,000	Closed	-$8.8M	–	452
2013 Q4	$8.8M	Buy	+100,000	New	+$8.8M	0.14%	107
2013 Q3	–	Hold	0	–	–	–	348
2013 Q2	–	Hold	0	–	–	–	218