Capula Management LTD Invesco Qqq Trust, Series 1 Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

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 527,000 shares of QQQ stock, worth $273 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

527,000

Previous 144,584 264.49%

Holding current value

$273 Million

Previous $69.3 Million 271.31%

% of portfolio

2.79%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Capula Management LTD Invesco Qqq Trust, Series 1 Transaction History