Invesco Qqq Trust Series 1 shares owned by Capula Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5B | 2.4M | 600.37 |
| 2025-06-30 | $1.3B | 2.4M | 551.64 |
| 2025-03-31 | $365M | 777k | 468.92 |
| 2024-12-31 | $24M | 47k | 511.23 |
| 2024-09-30 | $523M | 1.1M | 488.07 |
| 2024-06-30 | $489M | 1.0M | 479.11 |
| 2024-03-31 | $894M | 2.0M | 444.01 |
| 2023-12-31 | $471M | 1.2M | 409.52 |
| 2023-09-30 | $1.3B | 3.7M | 358.27 |
| 2023-06-30 | $466M | 1.3M | 369.42 |
| 2023-03-31 | $127M | 397k | 320.93 |
| 2022-12-31 | $21M | 79k | 266.28 |
| 2022-09-30 | $108M | 402k | 267.26 |
| 2022-06-30 | $86M | 308k | 280.27 |
| 2022-03-31 | $141M | 389k | 362.54 |
| 2021-12-31 | $316M | 794k | 397.85 |
| 2021-09-30 | $18M | 51k | 357.97 |
| 2021-06-30 | $194M | 547k | 354.44 |
| 2021-03-31 | $94M | 295k | 319.12 |
| 2020-12-31 | $7.8M | 25k | 313.76 |
| 2020-09-30 | $53M | 190k | 277.84 |
| 2020-06-30 | $113M | 456k | 247.60 |
| 2020-03-31 | $52M | 275k | 190.40 |
| 2019-12-31 | $101M | 473k | 212.61 |
| 2019-09-30 | $227M | 1.2M | 188.80 |
| 2019-06-30 | $19M | 100k | 186.74 |