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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
Q1 		$123M Sell
212,600
-97,400
-31% -$59.2M 0.87% 7
2025
Q4 		$190M Sell
310,000
-735,000
-70% -$451M 0.95% 12
2025
Q3 		$627M Sell
1,045,000
-420,000
-29% -$241M 3.12% 3
2025
Q2 		$808M Buy
1,465,000
+1,087,100
+288% +$541M 7.51% 3
2025
Q1 		$177M Buy
377,900
+352,900
+1,412% +$179M 0.99% 9
2024
Q4 		$12.8M Sell
25,000
-447,000
-95% -$226M 0.07% 46
2024
Q3 		$230M Buy
472,000
+147,000
+45% +$69.6M 2.34% 9
2024
Q2 		$156M Sell
325,000
-315,000
-49% -$142M 1.28% 16
2024
Q1 		$284M Buy
640,000
+129,000
+25% +$55.3M 6.74% 3
2023
Q4 		$209M Sell
511,000
-1,253,600
-71% -$476M 8.38% 3
2023
Q3 		$632M Buy
1,764,600
+1,229,600
+230% +$456M 13.26% 3
2023
Q2 		$198M Buy
535,000
+512,000
+2,226% +$172M 4.82% 4
2023
Q1 		$7.38M Buy
+23,000
New +$6.79M 0.09% 187
2022
Q4 		– Sell
-172,600
Closed -$46.1M – 869
2022
Q3 		$46.1M Sell
172,600
-40,400
-19% -$12.2M 0.62% 30
2022
Q2 		$59.7M Buy
213,000
+81,000
+61% +$25.1M 1.02% 17
2022
Q1 		$47.9M Buy
132,000
+108,100
+452% +$38.4M 0.68% 32
2021
Q4 		$9.51M Sell
23,900
-7,500
-24% -$2.9M 0.2% 59
2021
Q3 		$11.2M Sell
31,400
-268,600
-90% -$98.9M 0.14% 120
2021
Q2 		$106M Buy
300,000
+100,000
+50% +$33.6M 1.72% 12
2021
Q1 		$63.8M Buy
+200,000
New +$64M 1.26% 10
2020
Q4 		– Sell
-25,000
Closed -$6.95M – 325
2020
Q3 		$6.95M Buy
+25,000
New +$6.78M 0.88% 34
2020
Q2 		– Sell
-70,000
Closed -$13.3M – 429
2020
Q1 		$13.3M Sell
70,000
-230,000
-77% -$48.7M 0.48% 57
2019
Q4 		$63.8M Buy
300,000
+208,800
+229% +$41.8M 1.36% 8
2019
Q3 		$17.2M Buy
+91,200
New +$17.3M 0.37% 65
2017
Q1 		– Sell
-65,000
Closed -$7.7M – 12
2016
Q4 		$7.7M Sell
65,000
-1,100,000
-94% -$130M 4.18% 6
2016
Q3 		$138M Buy
+1,165,000
New +$134M 23.55% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's QQQ Position: Q1 2026 in Review

Capula Management reduced its Invesco QQQ Trust (QQQ) stake by 56% in Q1 2026, selling an estimated $26M and leaving 33,752 shares worth $19.5M. The position accounts for 0.14% of the portfolio, ranked #46.

Capula Management first reported a position in QQQ in Q4 2016 and has held it in 24 quarters since. The position peaked at $319M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capula Management held 33,752 shares of Invesco QQQ Trust worth $19.5M as of Q1 2026.
  • Capula Management sold 42,843 Invesco QQQ Trust shares in Q1 2026, an estimated $26M.
  • Invesco QQQ Trust made up 0.14% of Capula Management's portfolio in Q1 2026, its #46 holding.
  • Capula Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 24 quarters since.
  • Capula Management's Invesco QQQ Trust position peaked at $319M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.