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QQQQQQ
4 quarters

Position history for Eisler Capital Management Ltd.Eisler Capital Management Ltd.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Eisler Capital Management Ltd. holds 49,050 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $29.3M as of 2025-Q3. The position was increased (+1386.4% shares). QQQ represents 0.1% of Eisler Capital Management Ltd.'s portfolio.

Current Value

$29.3M

Current Shares

49,050

Total Value Change

-$186.1M

Total Shares Change

-373,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
49,050
+1386.4%
$29.3M0.1%$597.96
56
2025-Q2
Increased
3,300
+65.0%
$1.8M0.0%$546.75
38
2025-Q1
Decreased
2,000
-99.5%
$937,9800.0%$467.27
0
2024-Q4
New
422,233
-
$215.4M1.0%$513.01
70

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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