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	$12.5B	Buy	16,953,400 +13,973,000	+469%	+$9.61B	46.57%	1
2026 Q1	$1.72B	Sell	2,980,400 -12,154,600	-80%	-$7.38B	13.01%	2
2025 Q4	$9.3B	Buy	15,135,000 +5,435,000	+56%	+$3.34B	36.23%	1
2025 Q3	$5.82B	Buy	9,700,000 +4,800,000	+98%	+$2.75B	25.02%	1
2025 Q2	$2.7B	Buy	4,900,000 +3,300,000	+206%	+$1.64B	11.76%	3
2025 Q1	$750M	Sell	1,600,000 -1,449,900	-48%	-$737M	7.75%	3
2024 Q4	$1.56B	Buy	+3,049,900	New	+$1.54B	15.57%	1
2024 Q3	–	Sell	-5,950,000	Closed	-$2.85B	–	115
2024 Q2	$2.85B	Sell	5,950,000 -10,480,000	-64%	-$4.71B	17.84%	2
2024 Q1	$7.3B	Buy	16,430,000 +10,830,000	+193%	+$4.64B	38.42%	1
2023 Q4	$2.29B	Sell	5,600,000 -3,925,000	-41%	-$1.49B	20%	1
2023 Q3	$3.44B	Buy	9,525,000 +1,738,130	+22%	+$645M	24.99%	1
2023 Q2	$2.88B	Buy	+7,786,870	New	+$2.62B	27.86%	1
2023 Q1	–	Sell	-1,597,500	Closed	-$425M	–	83
2022 Q4	$425M	Hold	1,597,500	–	–	18.63%	1
2022 Q3	$438M	Hold	1,597,500	–	–	13.04%	2
2022 Q2	$446M	Buy	+1,597,500	New	+$496M	13.06%	2
2020 Q4	–	Sell	-6,438,100	Closed	-$1.79B	–	49
2020 Q3	$1.79B	Buy	+6,438,100	New	+$1.75B	30.22%	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.