Polymer Capital Management (HK)’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
Q2
Sell
-9,934
Closed -$6.83M 189
2026
Q1
$5.73M Buy
9,934
+1,639
+20% +$996K 0.5% 36
2025
Q4
$5.1M Buy
8,295
+1,328
+19% +$815K 0.72% 33
2025
Q3
$4.18M Sell
6,967
-2,000
-22% -$1.15M 0.58% 44
2025
Q2
$4.95M Buy
8,967
+2,000
+29% +$995K 0.75% 41
2025
Q1
$3.27M Buy
6,967
+1,099
+19% +$558K 0.56% 49
2024
Q4
$3M Buy
5,868
+3,957
+207% +$2M 0.52% 54
2024
Q3
$933K Buy
1,911
+361
+23% +$171K 0.22% 89
2024
Q2
$743K Buy
+1,550
New +$697K 0.15% 93
2024
Q1
Sell
-2,100
Closed -$860K 222
2023
Q4
$860K Buy
+2,100
New +$797K 0.3% 71

Other funds holding QQQ

Polymer Capital Management (HK)'s QQQ Position: Q2 2026 in Review

Polymer Capital Management (HK) sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 9,934 shares — an estimated $6.83M sold.

Polymer Capital Management (HK) first reported a position in QQQ in Q4 2023 and held it in 9 quarters. The position peaked at $5.73M in Q1 2026. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Polymer Capital Management (HK) reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 9,934 Invesco QQQ Trust shares in Q2 2026, an estimated $6.83M.
  • Polymer Capital Management (HK) first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 9 quarters.
  • Polymer Capital Management (HK)'s Invesco QQQ Trust position peaked at $5.73M in Q1 2026.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.