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QQQQQQ
3 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

CAPITAL FUND MANAGEMENT S.A. holds 90,329 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $66.5M as of 2026-Q2. This is a new position. QQQ represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$66.5M

Current Shares

90,329

Total Value Change

+$33.2M

Total Shares Change

+19,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
90,329
-
$66.5M0.3%$736.40
49
2025-Q2
Exited
0
-100.0%
$00.0%$546.75
0
2025-Q1
New
71,140
-
$33.4M0.1%$467.27
40

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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