Louis Moore Bacon's QQQ Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 40,001 shares of Invesco QQQ Trust Series I (QQQ) worth $24.02 M, representing 0.33% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 53,530 shares. Largest reduction occurred in Q1 2021, reducing 120,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +120,000 | New Buy | 120,000 | $313.74 |
| Q1 2021 | -120,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | +1,470 | New Buy | 1,470 | $362.59 |
| Q2 2022 | +53,530 | Add 3641.50% | 55,000 | $280.27 |
| Q3 2022 | -23,420 | Reduce 42.58% | 31,580 | $267.26 |
| Q4 2022 | -31,580 | Sold Out | 0 | $0.00 |
| Q1 2025 | +31,036 | New Buy | 31,036 | $468.92 |
| Q2 2025 | -23,226 | Reduce 74.84% | 7,810 | $551.64 |
| Q3 2025 | +32,191 | Add 412.18% | 40,001 | $600.37 |
Louis Moore Bacon's Invesco QQQ Trust Series I Investment FAQs
Louis Moore Bacon first purchased Invesco QQQ Trust Series I (QQQ) in Q4 2020, acquiring 120,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Invesco QQQ Trust Series I (QQQ) for 9 quarters since Q4 2020.
Louis Moore Bacon's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q4 2020, adding 120,000 shares worth $37.65 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 40,001 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $24.02 M.
As of the Q3 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.33% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Invesco QQQ Trust Series I (QQQ) was 120,000 shares, as reported at the end of Q4 2020.