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Invesco Qqq Trust Series 1 shares owned by CastleKnight Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $143M 400k 358.27
2023-06-30 $65M 175k 369.42
2023-03-31 $61M 190k 320.93
2022-12-31 $4.0M 15k 266.28

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Invesco Qqq Trust Series 1

Bank of America Corporation
Citadel Advisors
Susquehanna International
Barclays
Citigroup
Wolverine Trading
Wells Fargo & Company
Millennium Management
Goldman Sachs Group
UBS Group
Capstone Investment Advisors
Gts Securities
Elliott Investment Management
Parallax Volatility Advisers
Rokos Capital Management

View all funds holding Invesco Qqq Trust Series 1