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
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: Q1 2026 in Review

Polymer Capital Management (HK) increased its Invesco QQQ Trust (QQQ) stake by 20% in Q1 2026, buying an estimated $996K and bringing the position to 9,934 shares worth $5.73M. The position accounts for 0.5% of the portfolio, ranked #36.

Polymer Capital Management (HK) first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Polymer Capital Management (HK) held 9,934 shares of Invesco QQQ Trust worth $5.73M as of Q1 2026.
  • Polymer Capital Management (HK) bought 1,639 Invesco QQQ Trust shares in Q1 2026, an estimated $996K.
  • Invesco QQQ Trust made up 0.5% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #36 holding.
  • Polymer Capital Management (HK) first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.