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Showing 8 of 27 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Capula Management Ltd holds 30,971 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $22.8M as of 2026-Q2. The position was decreased (-8.2% shares). QQQ represents 0.1% of Capula Management Ltd's portfolio.

Current Value

$22.8M

Current Shares

30,971

Total Value Change

-$12.8M

Total Shares Change

-42,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,971
-8.2%
$22.8M0.1%$736.40
0
2026-Q1
Decreased
33,752
-55.9%
$19.5M0.1%$576.55
0
2025-Q4
Decreased
76,595
-85.6%
$47.1M0.2%$612.86
0
2025-Q3
Increased
530,580
+99.1%
$318.5M1.6%$598.19
79
2025-Q2
Increased
266,518
+571.7%
$147M1.4%$549.00
77
2025-Q1
Increased
39,676
+436.1%
$18.6M0.1%$466.15
55
2024-Q4
Decreased
7,401
-89.9%
$3.8M0.0%$507.45
0
2024-Q3
Decreased
73,047
-49.5%
$35.7M0.4%$483.68
0

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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