Position history for Centiva Capital, LP's holdings in Invesco QQQ Trust, Series 1
Centiva Capital, LP previously held 0 shares of QQQ (Invesco QQQ Trust, Series 1), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$9.1M
Total Shares Change
-20,488
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
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 |
| 2024-Q1 | Increased | 20,488 | +45.3% | $9.1M | 0.2% | $439.74 | 45 |