A detailed history of Candlestick Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Candlestick Capital Management LP holds 922,500 shares of QQQ stock, worth $573 Million. This represents 10.41% of its overall portfolio holdings.

Number of Shares
922,500
Previous 97,753 843.71%
Holding current value
$573 Million
Previous $45.8 Million 1010.19%
% of portfolio
10.41%
Previous 1.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$468.34 - $539.52 $45.8 Million - $52.7 Million
97,753 New
97,753 $45.8 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Candlestick Capital Management LP Portfolio

Follow Candlestick Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.