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Invesco Qqq Trust Series 1 shares owned by Element Capital Management

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

Historical chart of Element 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 Element 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 Element Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $309M 420k 736.40

More positions owned by Element Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Space Exploration Techn Corp Class A Com Stk (SPCX)
Broadcom Call Option (AVGO)
Qnity Electronics Common Stock (Q)
Meta Platforms Cl A Call Option (META)
Solstice Advanced Matls Com Shs (SOLS)
Digital Realty Trust (DLR)
Servicenow (NOW)
Amazon Call Option (AMZN)
Snowflake Com Shs (SNOW)
Wendy's/arby's Group (WEN)

View all positions for Element Capital Management

Top funds holding Invesco Qqq Trust Series 1

Susquehanna International
Jane Street
Citadel Advisors
Barclays
Capstone Investment Advisors
Alkeon Capital Management
Morgan Stanley
Goldman Sachs Group
UBS Group
Bank of America Corporation
Citigroup
Belvedere Trading
Wells Fargo & Company
Royal Bank of Canada
Millennium Management

View all funds holding Invesco Qqq Trust Series 1