SEC 13F Intelligence

Main Management Fund Advisors LLC / QQQ

Main Management Fund Advisors LLC’s Invesco Qqq Tr Position

Does Main Management Fund Advisors LLC own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 110.2K shares worth $39M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$39M
Q3 2023
Shares
110.2K
% of Portfolio
+11.48%
Quarters Held
11
position exited

Position History QQQ

Reported value by quarter
Q1 ’21: $17MQ1 ’21Q2 ’21: $25MQ3 ’21: $20MQ3 ’21Q4 ’21: $64MQ1 ’22: $65MQ1 ’22Q2 ’22: $15MQ3 ’22: $15MQ3 ’22Q4 ’22: $15MQ1 ’23: $25MQ1 ’23Q2 ’23: $35MQ3 ’23: $39MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023110.2K$39M+11.48%
Q2 202395.4K$35M+11.35%
Q1 202378.0K$25M+10.91%
Q4 202254.9K$15M+9.22%
Q3 202255.5K$15M+10.65%
Q2 202254.4K$15M+10.78%
Q1 2022144.9K$65M+42.34%
Q4 2021134.7K$64M+45.56%
Q3 202155.2K$20M+15.26%
Q2 202170.0K$25M+19.56%
Q1 202152.1K$17M+14.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of QQQ.