Invesco Qqq Trust Series 1 shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Rokos 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 Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6B | 16M | 600.31 |
| 2025-06-30 | $3.8B | 6.8M | 551.71 |
| 2025-03-31 | $1.2B | 2.6M | 468.53 |
| 2024-12-31 | $2.9B | 5.7M | 511.30 |
| 2024-06-30 | $7.9B | 17M | 478.87 |
| 2024-03-31 | $12B | 28M | 444.03 |
| 2023-12-31 | $3.7B | 9.1M | 409.44 |
| 2023-09-30 | $6.4B | 18M | 361.30 |
| 2023-06-30 | $6.4B | 17M | 369.47 |
| 2023-03-31 | $74M | 232k | 317.90 |
| 2022-12-31 | $619M | 2.3M | 266.28 |
| 2022-09-30 | $440M | 1.6M | 273.90 |
| 2022-06-30 | $916M | 3.3M | 279.05 |
| 2020-09-30 | $1.8B | 6.4M | 277.84 |