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 | $164M | Sell |
284,900
-146,500
| -34% | -$89M | 3.34% | 4 |
|
|
2025
Q4 | $265M | Buy |
431,400
+381,400
| +763% | +$234M | 3.81% | 3 |
|
|
2025
Q3 | $30M | Sell |
50,000
-75,000
| -60% | -$42.9M | 0.41% | 62 |
|
|
2025
Q2 | $69M | Sell |
125,000
-357,600
| -74% | -$178M | 0.86% | 15 |
|
|
2025
Q1 | $226M | Buy |
+482,600
| New | +$245M | 4.68% | 3 |
|
|
2024
Q3 | – | Sell |
-378,600
| Closed | -$181M | – | 540 |
|
|
2024
Q2 | $181M | Buy |
378,600
+149,100
| +65% | +$67.1M | 3.15% | 1 |
|
|
2024
Q1 | $102M | Buy |
+229,500
| New | +$98.4M | 1.63% | 13 |
|
|
2023
Q4 | – | Sell |
-344,800
| Closed | -$124M | – | 522 |
|
|
2023
Q3 | $124M | Buy |
+344,800
| New | +$128M | 2.3% | 8 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$64.2M | – | 578 |
|
|
2023
Q1 | $64.2M | Sell |
200,000
-15,800
| -7% | -$4.66M | 1.35% | 13 |
|
|
2022
Q4 | $57.5M | Buy |
215,800
+65,800
| +44% | +$18.2M | 1.36% | 13 |
|
|
2022
Q3 | $40.1M | Buy |
150,000
+43,400
| +41% | +$13.1M | 0.94% | 18 |
|
|
2022
Q2 | $29.9M | Sell |
106,600
-106,600
| -50% | -$33.1M | 0.79% | 20 |
|
|
2022
Q1 | $77.3M | Buy |
213,200
+31,400
| +17% | +$11.2M | 1.96% | 6 |
|
|
2021
Q4 | $72.3M | Sell |
181,800
-84,700
| -32% | -$32.7M | 1.44% | 6 |
|
|
2021
Q3 | $95.4M | Sell |
266,500
-50,100
| -16% | -$18.5M | 1.46% | 4 |
|
|
2021
Q2 | $112M | Sell |
316,600
-3,094,100
| -91% | -$1.04B | 1.59% | 7 |
|
|
2021
Q1 | $1.09B | Buy |
3,410,700
+2,660,700
| +355% | +$851M | 13.72% | 1 |
|
|
2020
Q4 | $235M | Buy |
750,000
+417,000
| +125% | +$122M | 2.59% | 9 |
|
|
2020
Q3 | $92.5M | Buy |
+333,000
| New | +$90.3M | 1.77% | 10 |
|
|
2019
Q4 | – | Sell |
-280,000
| Closed | -$52.9M | – | 310 |
|
|
2019
Q3 | $52.9M | Sell |
280,000
-220,000
| -44% | -$41.7M | 2.11% | 4 |
|
|
2019
Q2 | $93.4M | Buy |
+500,000
| New | +$92M | 2.2% | 9 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$38.6M | – | 329 |
|
|
2018
Q4 | $38.6M | Sell |
250,000
-30,000
| -11% | -$5.02M | 1.53% | 13 |
|
|
2018
Q3 | $52M | Sell |
280,000
-1,120,000
| -80% | -$203M | 1.12% | 17 |
|
|
2018
Q2 | $240M | Buy |
1,400,000
+1,250,000
| +833% | +$210M | 5.87% | 2 |
|
|
2018
Q1 | $24M | Buy |
+150,000
| New | +$24.8M | 0.48% | 55 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$50.9M | – | 296 |
|
|
2017
Q3 | $50.9M | Buy |
350,000
+50,000
| +17% | +$7.16M | 0.98% | 27 |
|
|
2017
Q2 | $41.3M | Buy |
+300,000
| New | +$41.3M | 1.27% | 15 |
|
|
2016
Q1 | – | Sell |
-1,800,000
| Closed | -$201M | – | 324 |
|
|
2015
Q4 | $201M | Buy |
+1,800,000
| New | +$201M | 6.24% | 1 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$15.8M | – | 499 |
|
|
2015
Q1 | $15.8M | Buy |
+150,000
| New | +$15.8M | 0.35% | 54 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$25.7M | – | 394 |
|
|
2014
Q3 | $25.7M | Buy |
+260,000
| New | +$25.3M | 0.6% | 36 |
|
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.