Rokos Capital Management LLP Invesco Qqq Trust, Series 1 Transaction History

Rokos Capital Management LLP

$22.8 Billion
Q3 2025

A detailed history of Rokos Capital Management LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rokos Capital Management LLP holds 9,700,000 shares of QQQ stock, worth $5.86 Billion. This represents 25.55% of its overall portfolio holdings.

Number of Shares

9,700,000

Previous 4,900,000 97.96%

Holding current value

$5.86 Billion

Previous $2.7 Billion 115.45%

% of portfolio

25.55%

Previous 11.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $17.6 Million - $19.4 Million	32,152 Added 3.47%	958,902 $576 Million
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $386 Million - $511 Million	926,750 New	926,750 $511 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $1.14 Billion - $1.27 Billion	2,363,153 New	2,363,153 $1.21 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $495 Million - $557 Million	-1,248,687 Reduced 68.0%	587,600 $261 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $510 Million - $611 Million	1,484,000 Added 421.25%	1,836,287 $752 Million

Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.59 Billion - $2.82 Billion	-7,319,713 Reduced 95.41%	352,287 $126 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.31 Billion - $2.75 Billion	7,439,618 Added 3201.46%	7,672,000 $2.83 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $130 Million - $159 Million	-495,225 Reduced 68.06%	232,382 $74.6 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $187 Million - $211 Million	717,607 Added 7176.07%	727,607 $194 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $20.9 Million - $26.1 Million	-78,371 Reduced 88.68%	10,000 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $24 Million - $32.6 Million	88,371 New	88,371 $24.7 Million

Others Institutions Holding QQQ

# of Institutions

4,265

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rokos Capital Management LLP Invesco Qqq Trust, Series 1 Transaction History