SEC 13F Intelligence

Rye Brook Capital LLC / QQQ

Rye Brook Capital LLC’s Invesco Qqq Tr Position

Does Rye Brook Capital LLC own Invesco Qqq Tr (QQQ)? Yes33.7K 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
Q4 ’20: $17MQ4 ’20Q1 ’21: $12MQ2 ’21: $18MQ3 ’21: $18MQ3 ’21Q4 ’21: $22MQ1 ’22: $49MQ2 ’22: $47MQ2 ’22Q3 ’22: $40MQ4 ’22: $38MQ1 ’23: $34MQ1 ’23Q2 ’23: $40MQ4 ’23: $22MQ1 ’24: $22MQ1 ’24Q2 ’24: $8MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $19MQ2 ’25: $25MQ3 ’25: $27MQ3 ’25Q4 ’25: $26MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.7K$19M+17.94%
Q4 202542.6K$26M+24.43%
Q3 202545.1K$27M+14.08%
Q2 202545.4K$25M+26.13%
Q1 202540.8K$19M+23.97%
Q4 202420.6K$11M+12.60%
Q3 202420.5K$10M+14.43%
Q2 202417.5K$8M+11.03%
Q1 202450.0K$22M+13.03%
Q4 202352.9K$22M+11.06%
Q2 2023109.4K$40M+19.09%
Q1 2023105.6K$34M+20.73%
Q4 2022144.2K$38M+24.89%
Q3 2022149.0K$40M+29.08%
Q2 2022168.3K$47M+28.72%
Q1 2022135.8K$49M+19.45%
Q4 202156.3K$22M+5.74%
Q3 202150.3K$18M+12.67%
Q2 202150.5K$18M+12.66%
Q1 202139.1K$12M+9.09%
Q4 202055.6K$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.