Polymer Capital Management (HK)’s Invesco QQQ Trust QQQ Stock Holding History

Polymer Capital Management (HK)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434M	Buy	589,300 +379,300	+181%	+$261M	21.97%	2
2026 Q1	$121M	Buy	+210,000	New	+$128M	10.47%	2
2025 Q4	–	Sell	-10,000	Closed	-$6M	–	233
2025 Q3	$6M	Buy	+10,000	New	+$5.73M	0.83%	34
2025 Q2	–	Sell	-10,000	Closed	-$4.69M	–	184
2025 Q1	$4.69M	Buy	+10,000	New	+$5.08M	0.8%	39

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.