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Invesco Qqq Trust Series 1 shares owned by Ionic Capital Management

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

Historical chart of Ionic 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 Ionic 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $26M 50k 511.23
2024-09-30 $161M 330k 488.07
2024-06-30 $213M 445k 479.11
2024-03-31 $28M 64k 444.01
2023-12-31 $78M 190k 409.52

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Alight Com Cl A (ALIT)
Mara Holdings Note 1.000%12/0 (Principal)
Dun & Bradstreet Hldgs (DNB)
Wayfair Note 1.000% 8/1 (Principal)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Aurora Innovation Class A Com Call Option (AUR)
United States Steel Corporation Call Option (X)
Pdd Holdings Sponsored Ads Call Option (PDD)
Flex Ord (FLEX)

View all positions for Ionic Capital Management

Top funds holding Invesco Qqq Trust Series 1

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

View all funds holding Invesco Qqq Trust Series 1