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Capula Management’s Invesco QQQ Trust QQQ Stock Holding History

Capula Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.8M Sell
30,971
-2,781
-8% -$1.91M 0.08% 101
2026
Q1 		$19.5M Sell
33,752
-42,843
-56% -$26M 0.14% 46
2025
Q4 		$47.1M Sell
76,595
-453,985
-86% -$279M 0.24% 52
2025
Q3 		$319M Buy
530,580
+264,062
+99% +$151M 1.59% 11
2025
Q2 		$147M Buy
266,518
+226,842
+572% +$113M 1.37% 8
2025
Q1 		$18.6M Buy
39,676
+32,275
+436% +$16.4M 0.1% 70
2024
Q4 		$3.78M Sell
7,401
-65,646
-90% -$33.2M 0.02% 66
2024
Q3 		$35.7M Sell
73,047
-71,537
-49% -$33.9M 0.36% 22
2024
Q2 		$69.3M Sell
144,584
-40,887
-22% -$18.4M 0.57% 22
2024
Q1 		$82.4M Buy
185,471
+119,731
+182% +$51.3M 1.95% 7
2023
Q4 		$26.9M Sell
65,740
-79,162
-55% -$30.1M 1.08% 12
2023
Q3 		$51.9M Sell
144,902
-131,298
-48% -$48.7M 1.09% 15
2023
Q2 		$102M Buy
276,200
+50,357
+22% +$17M 2.49% 13
2023
Q1 		$72.5M Buy
225,843
+214,557
+1,901% +$63.3M 0.88% 21
2022
Q4 		$3.01M Sell
11,286
-47,379
-81% -$13.1M 0.04% 316
2022
Q3 		$15.7M Buy
58,665
+42,684
+267% +$12.9M 0.21% 128
2022
Q2 		$4.48M Sell
15,981
-137,803
-90% -$42.8M 0.08% 207
2022
Q1 		$55.8M Sell
153,784
-365,818
-70% -$130M 0.8% 26
2021
Q4 		$207M Buy
+519,602
New +$201M 4.39% 6
2021
Q3 		– Sell
-171,772
Closed -$63.3M – 1022
2021
Q2 		$60.9M Buy
171,772
+101,839
+146% +$34.2M 0.98% 18
2021
Q1 		$22.3M Buy
+69,933
New +$22.4M 0.44% 63
2020
Q4 		– Sell
-64,880
Closed -$19M – 326
2020
Q3 		$18M Sell
64,880
-141,367
-69% -$38.3M 2.3% 7
2020
Q2 		$51.1M Buy
+206,247
New +$46.2M 1.81% 8
2020
Q1 		– Sell
-122,583
Closed -$25.9M – 431
2019
Q4 		$26.1M Buy
+122,583
New +$24.5M 0.56% 37
2017
Q1 		– Sell
-1
Closed – – 13
2016
Q4 		$0 Buy
+1
New +$118 ﹤0.01% 14

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capula Management's QQQ Position: Q2 2026 in Review

Capula Management reduced its Invesco QQQ Trust (QQQ) stake by 8.2% in Q2 2026, selling an estimated $1.91M and leaving 30,971 shares worth $22.8M. The position accounts for 0.08% of the portfolio, ranked #101.

Capula Management first reported a position in QQQ in Q4 2016 and has held it in 25 quarters since. The position peaked at $319M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capula Management held 30,971 shares of Invesco QQQ Trust worth $22.8M as of Q2 2026.
  • Capula Management sold 2,781 Invesco QQQ Trust shares in Q2 2026, an estimated $1.91M.
  • Invesco QQQ Trust made up 0.08% of Capula Management's portfolio in Q2 2026, its #101 holding.
  • Capula Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 25 quarters since.
  • Capula Management's Invesco QQQ Trust position peaked at $319M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.