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Moore Capital Management position in QQQ
INVESCO QQQ TR
Latest position (Q2 2026)464.20K sh
Reported value held$341.84M
Portfolio Weight5.31%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.06M | $1.10B | New |
| Q4 2021 | 1.68M | $669.10M | Reduce |
| Q1 2022 | 1.09M | $393.93M | Reduce |
| Q2 2022 | 269.00K | $75.39M | Reduce |
| Q3 2022 | 347.28K | $92.81M | Add |
| Q4 2022 | 215.80K | $57.46M | Reduce |
| Q1 2023 | 1.61M | $516.70M | Add |
| Q3 2023 | 344.80K | $123.53M | New |
| Q1 2024 | 229.50K | $101.90M | New |
| Q2 2024 | 578.60K | $277.21M | Add |
| Q1 2025 | 858.04K | $402.35M | New |
| Q2 2025 | 1.71M | $940.99M | Add |
| Q3 2025 | 271.40K | $162.94M | Reduce |
| Q4 2025 | 471.84K | $289.85M | Add |
| Q1 2026 | 786.80K | $454.13M | Add |
| Q2 2026 | 464.20K | $341.84M | 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