Capula Management LTD Invesco Qqq Trust, Series 1 Transaction History

Capula Management LTD

  • $18.8 Billion
  • Q3 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 530,580 shares of QQQ stock, worth $320 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
530,580
Previous 1,465,000 63.78%
Holding current value
$320 Million
Previous $808 Million 60.58%
% of portfolio
1.7%
Previous 8.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$546.99 - $602.2 $144 Million - $159 Million
264,062 Added 99.08%
530,580 $319 Million
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
4,263
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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