Candlestick Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Candlestick Capital Management LP

  • $4.53 Billion
  • Q1 2025

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 97,753 shares of QQQ stock, worth $56.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
97,753
Previous 400,000 75.56%
Holding current value
$56.2 Million
Previous $204 Million 77.58%
% of portfolio
1.01%
Previous 5.1%

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

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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