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Position history for LMR Partners LLPLMR Partners LLP's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

LMR Partners LLP holds 22,800 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $16.8M as of 2026-Q2. The position was decreased (-28.8% shares). QQQ represents 0.1% of LMR Partners LLP's portfolio.

Current Value

$16.8M

Current Shares

22,800

Total Value Change

+$11.2M

Total Shares Change

+11,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,800
-28.8%
$16.8M0.1%$735.63
0
2026-Q1
Decreased
32,001
-87.5%
$18.5M0.0%$575.95
0
2025-Q4
Increased
255,609
+543.4%
$157M0.3%$612.22
59
2025-Q3
Increased
39,729
+64.5%
$23.9M0.1%$597.56
50
2025-Q2
Increased
24,153
+87.0%
$13.3M0.1%$548.42
44
2025-Q1
Decreased
12,913
-80.3%
$6.1M0.1%$465.66
0
2024-Q4
Increased
65,506
+467.8%
$33.5M0.3%$506.92
56
2024-Q3
Decreased
11,537
-97.3%
$5.6M0.0%$483.18
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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