Capula Management LTD Invesco Qqq Trust, Series 1 Transaction History

Capula Management LTD

  • $9.84 Billion
  • Q2 2025

A detailed history of Capula Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capula Management LTD holds 1,465,000 shares of QQQ stock, worth $920 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares
1,465,000
Previous 39,676 3592.41%
Holding current value
$920 Million
Previous $18.6 Million 4243.97%
% of portfolio
8.21%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $94.4 Million - $125 Million
226,842 Added 571.74%
266,518 $147 Million
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $15.1 Million - $17.4 Million
32,275 Added 436.09%
39,676 $18.6 Million
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $31.6 Million - $35.3 Million
-65,646 Reduced 89.87%
7,401 $3.78 Million
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $31.1 Million - $36 Million
-71,537 Reduced 49.48%
73,047 $35.7 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $17 Million - $19.8 Million
-40,887 Reduced 22.04%
144,584 $69.3 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $47.4 Million - $53.4 Million
119,731 Added 182.13%
185,471 $82.4 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $27.2 Million - $32.6 Million
-79,162 Reduced 54.63%
65,740 $26.9 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $46.5 Million - $50.6 Million
-131,298 Reduced 47.54%
144,902 $51.9 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $15.6 Million - $18.6 Million
50,357 Added 22.3%
276,200 $102 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $56.1 Million - $68.9 Million
214,557 Added 1901.09%
225,843 $72.5 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $12.3 Million - $13.9 Million
-47,379 Reduced 80.76%
11,286 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $11.4 Million - $14.2 Million
42,684 Added 267.09%
58,665 $15.7 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $37.4 Million - $50.9 Million
-137,803 Reduced 89.61%
15,981 $4.48 Million
Q1 2022

May 17, 2022
SELL
$318.17 - $401.68 $116 Million - $147 Million
-365,818 Reduced 70.4%
153,784 $55.8 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $123 Million - $141 Million
347,830 Added 202.5%
519,602 $207 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $32.3 Million - $36.2 Million
101,839 Added 145.62%
171,772 $60.9 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $1.52 Million - $1.7 Million
5,053 Added 7.79%
69,933 $22.3 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $35.4 Million - $42.8 Million
-141,367 Reduced 68.54%
64,880 $18 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $15.3 Million - $20.8 Million
83,664 Added 68.25%
206,247 $51.1 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $22.6 Million - $26.2 Million
122,583 New
122,583 $26.1 Million

Others Institutions Holding QQQ

# of Institutions
4,137
Shares Held
248M
Call Options Held
203M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Capula Management LTD Portfolio

Follow Capula Management LTD 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 Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email