Capula Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
266,518
+226,842
| +572% | +$125M | 1.37% | 4 |
|
|
2025
Q1 | $18.6M | Buy |
39,676
+32,275
| +436% | +$15.1M | 0.1% | 30 |
|
|
2024
Q4 | $3.78M | Sell |
7,401
-65,646
| -90% | -$33.6M | 0.02% | 38 |
|
|
2024
Q3 | $35.7M | Sell |
73,047
-71,537
| -49% | -$34.9M | 0.36% | 15 |
|
|
2024
Q2 | $69.3M | Sell |
144,584
-40,887
| -22% | -$19.6M | 0.57% | 11 |
|
|
2024
Q1 | $82.4M | Buy |
185,471
+119,731
| +182% | +$53.2M | 1.95% | 5 |
|
|
2023
Q4 | $26.9M | Sell |
65,740
-79,162
| -55% | -$32.4M | 1.08% | 7 |
|
|
2023
Q3 | $51.9M | Sell |
144,902
-131,298
| -48% | -$47M | 1.09% | 5 |
|
|
2023
Q2 | $102M | Buy |
276,200
+50,357
| +22% | +$18.6M | 2.49% | 3 |
|
|
2023
Q1 | $72.5M | Buy |
225,843
+214,557
| +1,901% | +$68.9M | 0.88% | 3 |
|
|
2022
Q4 | $3.01M | Sell |
11,286
-47,379
| -81% | -$12.6M | 0.04% | 57 |
|
|
2022
Q3 | $15.7M | Buy |
58,665
+42,684
| +267% | +$11.4M | 0.21% | 10 |
|
|
2022
Q2 | $4.48M | Sell |
15,981
-137,803
| -90% | -$38.6M | 0.08% | 42 |
|
|
2022
Q1 | $55.8M | Sell |
153,784
-365,818
| -70% | -$133M | 0.8% | 2 |
|
|
2021
Q4 | $207M | Buy |
+519,602
| New | +$207M | 4.39% | 2 |
|
|
2021
Q3 | – | Sell |
-171,772
| Closed | -$60.9M | – | 630 |
|
|
2021
Q2 | $60.9M | Buy |
171,772
+101,839
| +146% | +$36.1M | 0.98% | 2 |
|
|
2021
Q1 | $22.3M | Buy |
+69,933
| New | +$22.3M | 0.44% | 4 |
|
|
2020
Q4 | – | Sell |
-64,880
| Closed | -$18M | – | 134 |
|
|
2020
Q3 | $18M | Sell |
64,880
-141,367
| -69% | -$39.3M | 2.3% | 2 |
|
|
2020
Q2 | $51.1M | Buy |
+206,247
| New | +$51.1M | 1.81% | 1 |
|
|
2020
Q1 | – | Sell |
-122,583
| Closed | -$26.1M | – | 161 |
|
|
2019
Q4 | $26.1M | Buy |
+122,583
| New | +$26.1M | 0.56% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8 |
|