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Invesco Qqq Trust Series 1 shares owned by Castle Hook Partners

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

Historical chart of Castle Hook Partners 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 Castle Hook Partners 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 Castle Hook Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3B 2.2M 600.37
2019-12-31 $2.8B 13M 212.61
2019-09-30 $283M 1.5M 188.81
2019-06-30 $187M 1.0M 186.74
2018-09-30 $465M 2.5M 185.79

More positions owned by Castle Hook Partners

Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 200 Etf Put Option (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Investco Qqq Tr Unit Ser 1 Put Option (QQQ)
Vistra Energy (VST)
Citigroup Com New (C)
Carvana Cl A (CVNA)
Applovin Corp Com Cl A (APP)
Talen Energy Corp (TLN)
Tesla Motors (TSLA)
Eli Lilly & Co. (LLY)
Natera (NTRA)
Welltower Inc Com reit (WELL)
Comfort Systems USA (FIX)

View all positions for Castle Hook Partners

Top funds holding Invesco Qqq Trust Series 1

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

View all funds holding Invesco Qqq Trust Series 1