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

Candlestick Capital Management LP

  • $3.99 Billion
  • Q3 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 402,300 shares of QQQ stock, worth $243 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
402,300
Previous 922,500 56.39%
Holding current value
$243 Million
Previous $509 Million 52.54%
% of portfolio
6.05%
Previous 10.41%

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
4,268
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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