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Invesco Qqq Trust Series 1 shares owned by Masters Capital Mgmt

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

Historical chart of Masters Capital Mgmt 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 Masters Capital Mgmt 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 Masters Capital Mgmt

Quarter filed Position value Share count Share price at filing
2024-06-30 $240M 500k 479.11
2020-09-30 $139M 500k 277.84
2019-09-30 $94M 500k 188.81
2019-03-31 $180M 1.0M 179.66
2018-09-30 $186M 1.0M 185.79
2018-06-30 $172M 1.0M 171.65

More positions owned by Masters Capital Mgmt

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Citigroup Com New Call Option (C)
Walt Disney Company Call Option (DIS)
Gilead Sciences Call Option (GILD)
Alcoa (AA)
Cleveland-cliffs (CLF)
Delta Air Lines Inc Del Com New (DAL)
Fluor Corporation (FLR)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Nov (NOV)
Spdr Ser Tr S&p Biotech Call Option (XBI)
International Paper Company Call Option (IP)
Nucor Corporation Call Option (NUE)
Las Vegas Sands Call Option (LVS)
Deutsche Bank A G Namen Akt (DB)

View all positions for Masters Capital Mgmt

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Citigroup
Wolverine Trading
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1