Aristeia Capital »

Invesco Qqq Trust Series 1 shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital 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 Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $624M 1.0M 614.31
2019-06-30 $37M 200k 186.74

More positions owned by Aristeia Capital

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Heico Corp Cl A (HEI.A)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Civitas Resources Com New
Super Micro Computer Note 3.500% 3/0 (Principal)
Snowflake Note 10/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Atlanta Braves Hldgs Com Ser C (BATRK)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
Barclays
Alkeon Capital Management
Rokos Capital Management
Wolverine Trading
Wells Fargo & Company
Goldman Sachs Group
Belvedere Trading
Millennium Management
Royal Bank of Canada
Peak6
UBS Group
LPL Financial

View all funds holding Invesco Qqq Trust Series 1