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Invesco Qqq Trust Series 1 shares owned by Eisler Capital

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

Historical chart of Eisler 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 Eisler Capital 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

Quarter filed Position value Share count Share price at filing
2023-09-30 $135M 377k 358.27
2023-06-30 $181M 490k 369.42
2023-03-31 $54M 168k 320.93
2022-09-30 $107M 400k 267.26
2021-12-31 $60M 150k 397.57

More positions owned by Eisler Capital

Wells Fargo & Company Call Option (WFC)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Meta Platforms Cl A (META)
NVIDIA Corporation Call Option (NVDA)
Metropcs Communications (TMUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Tesla Motors Call Option (TSLA)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Citigroup Com New Call Option (C)
Lam Research Corporation Call Option (LRCX)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)

View all positions for Eisler Capital

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