Rye Brook Capital
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Rye Brook Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rye Brook Capital’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
Q3 		$21.1M Sell
28,586
-1,685
-6% -$1.2M 13.69% 1
2026
Q2 		$22.3M Sell
30,271
-3,429
-10% -$2.36M 15.63% 1
2026
Q1 		$19.5M Sell
33,700
-8,855
-21% -$5.38M 17.94% 1
2025
Q4 		$26.1M Sell
42,555
-2,550
-6% -$1.56M 24.43% 1
2025
Q3 		$27.1M Sell
45,105
-325
-0.7% -$186K 14.08% 2
2025
Q2 		$25.1M Buy
45,430
+4,650
+11% +$2.31M 26.13% 1
2025
Q1 		$19.1M Buy
40,780
+20,230
+98% +$10.3M 23.97% 1
2024
Q4 		$10.5M Buy
20,550
+50
+0.2% +$25.3K 12.6% 2
2024
Q3 		$10M Buy
20,500
+3,000
+17% +$1.42M 14.43% 2
2024
Q2 		$8.38M Sell
17,500
-32,550
-65% -$14.6M 11.03% 3
2024
Q1 		$22.2M Sell
50,050
-2,800
-5% -$1.2M 13.03% 2
2023
Q4 		$21.6M Buy
+52,850
New +$20.1M 11.06% 2
2023
Q3 		– Sell
-109,400
Closed -$40.4M – 29
2023
Q2 		$40.4M Buy
109,400
+3,800
+4% +$1.28M 19.09% 3
2023
Q1 		$33.9M Sell
105,600
-38,600
-27% -$11.4M 20.73% 1
2022
Q4 		$38.4M Sell
144,200
-4,800
-3% -$1.33M 24.89% 1
2022
Q3 		$39.8M Sell
149,000
-19,300
-11% -$5.82M 29.08% 1
2022
Q2 		$47.2M Buy
168,300
+32,450
+24% +$10.1M 28.72% 1
2022
Q1 		$49.3M Buy
135,850
+79,550
+141% +$28.3M 19.45% 2
2021
Q4 		$22.4M Buy
56,300
+6,000
+12% +$2.32M 5.74% 3
2021
Q3 		$18M Sell
50,300
-200
-0.4% -$73.7K 12.67% 2
2021
Q2 		$17.9M Buy
50,500
+11,400
+29% +$3.83M 12.66% 3
2021
Q1 		$12.5M Sell
39,100
-16,500
-30% -$5.28M 9.09% 2
2020
Q4 		$17.4M Buy
+55,600
New +$16.3M 15.19% 1

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rye Brook Capital's QQQ Position: Q3 2026 in Review

Rye Brook Capital reduced its Invesco QQQ Trust (QQQ) stake by 5.6% in Q3 2026, selling an estimated $1.2M and leaving 28,586 shares worth $21.1M. The position accounts for 13.69% of the portfolio, ranked #1.

Rye Brook Capital first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $49.3M in Q1 2022. 3,073 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Rye Brook Capital held 28,586 shares of Invesco QQQ Trust worth $21.1M as of Q3 2026.
  • Rye Brook Capital sold 1,685 Invesco QQQ Trust shares in Q3 2026, an estimated $1.2M.
  • Invesco QQQ Trust made up 13.69% of Rye Brook Capital's portfolio in Q3 2026, its #1 holding.
  • Rye Brook Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Rye Brook Capital's Invesco QQQ Trust position peaked at $49.3M in Q1 2022.
  • 3,073 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.