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Rokos Capital Management (UK)’s Invesco QQQ Trust QQQ Stock Holding History

Rokos Capital Management (UK)’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 		$4.21B Buy
+5,719,724
New +$3.94B 15.71% 2
2026
Q1 		– Sell
-682,056
Closed -$414M – 227
2025
Q4 		$419M Sell
682,056
-276,846
-29% -$170M 1.63% 7
2025
Q3 		$576M Buy
958,902
+32,152
+3% +$18.4M 2.47% 9
2025
Q2 		$511M Buy
+926,750
New +$461M 2.22% 8
2025
Q1 		– Sell
-2,363,153
Closed -$1.2B – 182
2024
Q4 		$1.21B Buy
+2,363,153
New +$1.2B 12.07% 2
2024
Q2 		– Sell
-587,600
Closed -$264M – 119
2024
Q1 		$261M Sell
587,600
-1,248,687
-68% -$535M 1.37% 6
2023
Q4 		$752M Buy
1,836,287
+1,484,000
+421% +$563M 6.56% 4
2023
Q3 		$127M Sell
352,287
-7,319,713
-95% -$2.71B 0.92% 15
2023
Q2 		$2.83B Buy
7,672,000
+7,439,618
+3,201% +$2.5B 27.45% 2
2023
Q1 		$73.9M Sell
232,382
-495,225
-68% -$146M 5.46% 5
2022
Q4 		$192M Buy
727,607
+717,607
+7,176% +$198M 8.42% 3
2022
Q3 		$2.74M Sell
10,000
-78,371
-89% -$23.7M 0.08% 66
2022
Q2 		$24.7M Buy
+88,371
New +$27.4M 0.72% 27

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rokos Capital Management (UK)'s QQQ Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 5,719,724 shares worth $4.21B. The stake represents 15.71% of the portfolio and ranks #2 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in QQQ as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in QQQ in Q2 2022 and has held it in 13 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rokos Capital Management (UK) held 5,719,724 shares of Invesco QQQ Trust worth $4.21B as of Q2 2026.
  • Invesco QQQ Trust was a new Rokos Capital Management (UK) position in Q2 2026.
  • Invesco QQQ Trust made up 15.71% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #2 holding.
  • Rokos Capital Management (UK) first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 13 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.