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Invesco Qqq Trust Series 1 shares owned by Jones Road Capital Management

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

Historical chart of Jones Road 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 Jones Road 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 Jones Road Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.1M 10k 614.31

More positions owned by Jones Road Capital Management

Ge Vernova Put Option (GEV)
Oracle Corporation (ORCL)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Meta Platforms Cl A (META)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Carpenter Technology Corporation (CRS)
Ford Mtr Note 3/1 (Principal)
Meritage Homes Corp Note 1.750% 5/1 (Principal)
Apple Put Option (AAPL)
Nextera Energy Call Option (NEE)
Pg&e Corp Note 4.250%12/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Allegheny Technologies Incorporated (ATI)

View all positions for Jones Road Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Susquehanna International
Barclays
Alkeon Capital Management
Rokos Capital Management
CI Private Wealth
Wolverine Trading
Wells Fargo & Company
Goldman Sachs Group
Millennium Management
Belvedere Trading
Royal Bank of Canada
Peak6
UBS Group

View all funds holding Invesco Qqq Trust Series 1