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Invesco Qqq Trust Series 1 shares owned by Eisler Capital Management

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

Historical chart of Eisler 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 Eisler 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 Eisler Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4B 2.4M 598.10
2025-06-30 $613M 1.1M 551.59

More positions owned by Eisler Capital Management

Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation Put Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple Call Option (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon Call Option (AMZN)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Tesla Motors Call Option (TSLA)
Broadcom Call Option (AVGO)
Advanced Micro Devices Put Option (AMD)
JPMorgan Chase & Co. Put Option (JPM)
Alphabet Cap Stk Cl C Call Option (GOOG)

View all positions for Eisler Capital Management

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