Question 1

How many shares of QQQ does Centiva Capital, LP own?

Accepted Answer

Centiva Capital, LP previously held 0 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1) before exiting the position in 2025-Q3.

Question 2

What is Centiva Capital, LP's QQQ position worth?

Accepted Answer

Centiva Capital, LP's QQQ position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Centiva Capital, LP buying or selling QQQ?

Accepted Answer

In 2025-Q3, Centiva Capital, LP exited their QQQ position entirely (-100.0% change in shares).

Question 4

When did Centiva Capital, LP first buy QQQ?

Accepted Answer

Based on available 13F filings, Centiva Capital, LP first reported a position in QQQ in 2024-Q2. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$597.96	0
2025-Q2	Increased	24,811	+537.2%	$13.7M	0.2%	$546.75	54
2025-Q1	Decreased	3,894	-98.4%	$1.8M	0.1%	$467.27	0
2024-Q4	Increased	238,147	+155.5%	$121.7M	2.5%	$513.01	83
2024-Q3	New	93,199	-	$45.5M	0.9%	$483.51	57
2024-Q2	Exited	0	-100.0%	$0	0.0%	$475.26	0

QQQ6 quarters

QQQ
6 quarters