ZEGA Investments, LLC QQQ — INVESCO QQQ TR

Ownership history in ZEGA Investments, LLC  ·  21 quarters on record

AI Ownership Summary

ZEGA Investments, LLC reported INVESCO QQQ TR (QQQ) in 21 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.25% in 2025 Q4. The latest visible filing shows QQQ at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZEGA Investments, LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQ was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page ZEGA Investments, LLC fund profile ZEGA Investments, LLC full holdings
How ZEGA Investments, LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,079 -9,321 -69.6% 0.31% $3.0M 2026-07-31 $687.99
2026 Q2 ADDED — — — 13,400 +6,500 +94.2% 1.01% $9.9M 2026-07-31 $687.99
2026 Q2 ADDED — — — 6,900 +2,796 +68.1% 0.52% $5.1M 2026-07-31 $687.99
2026 Q1 REDUCED 76.1% +25.6% ❌ 4,104 -13,096 -76.1% 0.27% $2.4M 2026-05-11 $712.51
2026 Q1 ADDED — — — 17,200 +10,100 +142.3% 1.12% $9.9M 2026-05-11 $712.51
2026 Q1 ADDED — — — 7,100 +5,731 +418.6% 0.46% $4.1M 2026-05-11 $712.51
2025 Q4 REDUCED 92.0% -5.9% ✅ 1,369 -15,831 -92.0% 0.10% $841K 2026-01-27 $629.64
2025 Q4 ADDED — — — 17,200 +12,600 +273.9% 1.25% $10.6M 2026-01-27 $629.64
2025 Q4 ADDED — — — 4,600 +3,407 +285.6% 0.33% $2.8M 2026-01-27 $629.64
2025 Q3 REDUCED 91.2% +3.5% ❌ 1,193 -12,307 -91.2% 0.10% $716K 2025-10-27 $625.80
2025 Q3 ADDED — — — 13,500 +6,900 +104.5% 1.08% $8.1M 2025-10-27 $625.80
2025 Q3 ADDED — — — 6,600 +5,597 +558.0% 0.53% $4.0M 2025-10-27 $625.80
2025 Q2 REDUCED 90.4% +8.7% ❌ 1,003 -9,497 -90.4% 0.08% $553K 2025-08-06 $564.60
2025 Q2 ADDED — — — 10,500 +2,900 +38.2% 0.79% $5.8M 2025-08-06 $564.60
2025 Q2 ADDED — — — 7,600 +4,119 +118.3% 0.57% $4.2M 2025-08-06 $564.60
2025 Q1 REDUCED 67.2% +17.8% ❌ 3,481 -7,119 -67.2% 0.25% $1.6M 2025-05-14 $515.61
2025 Q1 REDUCED 10.9% +17.8% ❌ 10,600 -1,300 -10.9% 0.76% $5.0M 2025-05-14 $515.61
2025 Q1 ADDED — — — 11,900 +8,126 +215.3% 0.85% $5.6M 2025-05-14 $515.61
2024 Q4 REDUCED 68.8% -8.1% ✅ 3,774 -8,326 -68.8% 0.50% $2.0M 2025-02-11 $524.09
2024 Q4 ADDED — — — 12,100 +200 +1.7% 0.02% $83K 2025-02-11 $524.09
2024 Q4 INITIATED — — — 11,900 — — 0.22% $885K 2025-02-11 $524.09

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

Glenorchy Capital Ltd 86.17% Industrial Alliance Investment Management Inc. 3Y 72.77% ICG Advisors, LLC 68.12% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 58.1% CARNEGIE MELLON UNIVERSITY 3Y 57.01% Anchor Capital Management Group Inc 55.84% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 55.58% AXS Investments LLC 3Y 48.57% Rising Stella Capital Pte. Ltd 46.8% Rokos Capital Management LLP 3Y 7Y 46.57%

FAQ About ZEGA Investments, LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has ZEGA Investments, LLC reported owning QQQ?

ZEGA Investments, LLC reported QQQ across 21 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported QQQ position in ZEGA Investments, LLC's portfolio?

The largest reported portfolio weight for QQQ was 1.25% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when ZEGA Investments, LLC reported 4,079 shares, equal to 0.31% of portfolio, with an estimated market value of $3.0M.

What does the chart on this QQQ ownership page compare?

The chart compares ZEGA Investments, LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ZEGA Investments, LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, ZEGA Investments, LLC correctly timed 3 out of 20 reported position changes (15%). The annualised alpha on QQQ relative to SPY over the holding period was +733.3%.

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