Moore Capital Management’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 | $290M | Buy |
+501,900
| New | +$305M | 5.89% | 3 |
|
|
2025
Q4 | – | Sell |
-181,400
| Closed | -$109M | – | 794 |
|
|
2025
Q3 | $109M | Sell |
181,400
-1,391,600
| -88% | -$797M | 1.5% | 8 |
|
|
2025
Q2 | $868M | Buy |
1,573,000
+1,228,600
| +357% | +$611M | 10.87% | 1 |
|
|
2025
Q1 | $161M | Buy |
+344,400
| New | +$175M | 3.34% | 7 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$95.8M | – | 539 |
|
|
2024
Q2 | $95.8M | Buy |
+200,000
| New | +$90M | 1.66% | 6 |
|
|
2023
Q2 | – | Sell |
-1,410,000
| Closed | -$453M | – | 577 |
|
|
2023
Q1 | $453M | Buy |
+1,410,000
| New | +$416M | 9.54% | 1 |
|
|
2022
Q4 | – | Sell |
-165,700
| Closed | -$44.3M | – | 622 |
|
|
2022
Q3 | $44.3M | Buy |
165,700
+58,300
| +54% | +$17.6M | 1.04% | 17 |
|
|
2022
Q2 | $30.1M | Sell |
107,400
-764,500
| -88% | -$237M | 0.8% | 19 |
|
|
2022
Q1 | $316M | Sell |
871,900
-628,100
| -42% | -$223M | 8.04% | 1 |
|
|
2021
Q4 | $597M | Sell |
1,500,000
-1,295,000
| -46% | -$500M | 11.84% | 1 |
|
|
2021
Q3 | $1B | Buy |
2,795,000
+1,695,000
| +154% | +$624M | 15.29% | 1 |
|
|
2021
Q2 | $390M | Buy |
1,100,000
+815,800
| +287% | +$274M | 5.53% | 2 |
|
|
2021
Q1 | $90.7M | Sell |
284,200
-2,449,800
| -90% | -$783M | 1.14% | 10 |
|
|
2020
Q4 | $858M | Buy |
2,734,000
+2,684,200
| +5,390% | +$788M | 9.42% | 2 |
|
|
2020
Q3 | $13.8M | Sell |
49,800
-150,200
| -75% | -$40.7M | 0.26% | 75 |
|
|
2020
Q2 | $49.5M | Sell |
200,000
-1,210,000
| -86% | -$271M | 1.33% | 18 |
|
|
2020
Q1 | $268M | Buy |
+1,410,000
| New | +$298M | 11.11% | 1 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$18.9M | – | 309 |
|
|
2019
Q3 | $18.9M | Sell |
100,000
-900,000
| -90% | -$171M | 0.75% | 33 |
|
|
2019
Q2 | $187M | Buy |
1,000,000
+896,000
| +862% | +$165M | 4.4% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
+104,000
| New | +$17.6M | 0.58% | 46 |
|
|
2018
Q4 | – | Sell |
-2,500,000
| Closed | -$464M | – | 297 |
|
|
2018
Q3 | $464M | Buy |
+2,500,000
| New | +$452M | 9.96% | 2 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$16M | – | 313 |
|
|
2018
Q1 | $16M | Buy |
+100,000
| New | +$16.5M | 0.32% | 75 |
|
|
2017
Q1 | – | Sell |
-680,000
| Closed | -$80.6M | – | 232 |
|
|
2016
Q4 | $80.6M | Buy |
+680,000
| New | +$80.2M | 2.62% | 7 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$21.5M | – | 306 |
|
|
2016
Q2 | $21.5M | Sell |
200,000
-1,400,000
| -88% | -$151M | 0.84% | 26 |
|
|
2016
Q1 | $175M | Buy |
+1,600,000
| New | +$166M | 7.04% | 1 |
|
|
2014
Q2 | – | Sell |
-2,050,000
| Closed | -$180M | – | 559 |
|
|
2014
Q1 | $180M | Buy |
2,050,000
+1,050,000
| +105% | +$92.8M | 3.67% | 2 |
|
|
2013
Q4 | $88M | Buy |
+1,000,000
| New | +$83.3M | 1.38% | 13 |
|
|
2013
Q3 | – | Sell |
-2,500,000
| Closed | -$178M | – | 418 |
|
|
2013
Q2 | $178M | Buy |
+2,500,000
| New | +$178M | 4.28% | 5 |
|
Other funds holding QQQ
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. 3,824 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.
- 3,824 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.