Home › Funds › Davidson Kempner Capital Management › QQQ
Davidson Kempner Capital Management position in QQQ
INVESCO QQQ TR
Latest position (Q2 2026)450.00K sh
Reported value held$331.38M
Portfolio Weight4.38%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 10.00K | $3.98M | New |
| Q1 2022 | 235.00K | $85.07M | Add |
| Q2 2022 | 1.63M | $456.51M | Add |
| Q3 2022 | 605.00K | $161.69M | Reduce |
| Q1 2023 | 435.00K | $139.59M | New |
| Q2 2024 | 10.00K | $4.79M | New |
| Q2 2025 | 55.00K | $30.34M | New |
| Q3 2025 | 650.00K | $390.24M | Add |
| Q4 2025 | 660.00K | $405.44M | Add |
| Q1 2026 | 500.00K | $288.59M | Reduce |
| Q2 2026 | 450.00K | $331.38M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding QQQ
- Citadel Advisors 68.01M sh · $50.08B · Q2 2026
- Alkeon Capital Management 25.09M sh · $18.47B · Q2 2026
- Goldman Sachs Group 23.82M sh · $17.54B · Q2 2026
- UBS Group AG 22.99M sh · $16.93B · Q2 2026
- Morgan Stanley 21.15M sh · $15.58B · Q2 2026
- Bank of America Corp 16.94M sh · $12.47B · Q2 2026
- Wells Fargo & Co 16.81M sh · $12.38B · Q2 2026
- Citigroup Inc 13.81M sh · $10.17B · Q2 2026
- Millennium Management 10.43M sh · $7.68B · Q2 2026
- JPMorgan Chase & Co 6.71M sh · $4.86B · Q2 2026
- Balyasny Asset Management 3.57M sh · $2.63B · Q2 2026
- Elliott Investment Management 3.48M sh · $2.56B · Q2 2026