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Invesco Qqq Trust Series 1 shares owned by 400 Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by 400 Capital Management from 13F filings

Historical chart of 400 Capital 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 400 Capital 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 400 Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $358M 10M 35.83
2023-06-30 $495M 1.3M 369.42
2022-03-31 $123k 3.4k 36.25

More positions owned by 400 Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Geo Group Inc/the reit Put Option (GEO)

View all positions for 400 Capital Management

Top funds holding Invesco Qqq Trust Series 1

Bank of America Corporation
Citadel Advisors
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
Bank Of Montreal

View all funds holding Invesco Qqq Trust Series 1