Rye Brook Capital LLC’s Invesco Qqq Tr Position
Does Rye Brook Capital LLC own Invesco Qqq Tr (QQQ)? Yes — 33.7K shares worth $19M (+17.94% of its 13F portfolio) as of Q1 2026, down from 42.6K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
33.7K
% of Portfolio
+17.94%
Quarters Held
21
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 33.7K | $19M | +17.94% |
| Q4 2025 | 42.6K | $26M | +24.43% |
| Q3 2025 | 45.1K | $27M | +14.08% |
| Q2 2025 | 45.4K | $25M | +26.13% |
| Q1 2025 | 40.8K | $19M | +23.97% |
| Q4 2024 | 20.6K | $11M | +12.60% |
| Q3 2024 | 20.5K | $10M | +14.43% |
| Q2 2024 | 17.5K | $8M | +11.03% |
| Q1 2024 | 50.0K | $22M | +13.03% |
| Q4 2023 | 52.9K | $22M | +11.06% |
| Q2 2023 | 109.4K | $40M | +19.09% |
| Q1 2023 | 105.6K | $34M | +20.73% |
| Q4 2022 | 144.2K | $38M | +24.89% |
| Q3 2022 | 149.0K | $40M | +29.08% |
| Q2 2022 | 168.3K | $47M | +28.72% |
| Q1 2022 | 135.8K | $49M | +19.45% |
| Q4 2021 | 56.3K | $22M | +5.74% |
| Q3 2021 | 50.3K | $18M | +12.67% |
| Q2 2021 | 50.5K | $18M | +12.66% |
| Q1 2021 | 39.1K | $12M | +9.09% |
| Q4 2020 | 55.6K | $17M | +15.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of QQQ.