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	$411M	Sell	558,400 -2,497,000	-82%	-$1.72B	1.53%	8
2026 Q1	$1.76B	Sell	3,055,400 -3,199,600	-51%	-$1.94B	13.34%	1
2025 Q4	$3.84B	Buy	6,255,000 +955,000	+18%	+$586M	14.97%	2
2025 Q3	$3.18B	Buy	5,300,000 +4,300,000	+430%	+$2.46B	13.67%	2
2025 Q2	$552M	Hold	1,000,000	–	–	2.4%	7
2025 Q1	$469M	Buy	1,000,000 +755,000	+308%	+$384M	4.85%	4
2024 Q4	$125M	Buy	+245,000	New	+$124M	1.25%	16
2024 Q3	–	Sell	-10,570,000	Closed	-$5.06B	–	114
2024 Q2	$5.06B	Sell	10,570,000 -70,000	-0.7%	-$31.5M	31.69%	1
2024 Q1	$4.72B	Buy	10,640,000 +8,960,000	+533%	+$3.84B	24.88%	2
2023 Q4	$688M	Sell	1,680,000 -6,170,000	-79%	-$2.34B	6%	6
2023 Q3	$2.84B	Buy	7,850,000 +5,950,000	+313%	+$2.21B	20.6%	2
2023 Q2	$702M	Buy	+1,900,000	New	+$640M	6.8%	3
2022 Q3	–	Sell	-1,597,500	Closed	-$446M	–	91
2022 Q2	$446M	Buy	+1,597,500	New	+$496M	13.06%	1

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

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

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.