Recent 13F Filers with QQQ Holdings After Ulysses Management’s Exit

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At the close of the 06/30/2026 reporting period, 28 hedge funds reported holdings in the Invesco QQQ Trust (Symbol: QQQ). Notably, the overall share count decreased by approximately 45.4%, dropping from 234,376,622 shares to 127,972,420, which translates to a reduction of 106,404,202 shares.

Among these funds, Gotham Asset Management LLC made notable changes, increasing its share count by 13,768 shares, resulting in a market value increase of $33,720. Conversely, Ulysses Management LLC exited its position entirely, divesting 20,000 shares valued at $19,505, while the aggregate change across all funds resulted in a decline of 1,121,867 shares and a market value reduction of $483,891.

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