Capula Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $378M | Buy |
513,700
+142,900
| +39% | +$98.3M | 1.35% | 3 |
|
|
2026
Q1 | $214M | Buy |
370,800
+272,800
| +278% | +$166M | 1.52% | 4 |
|
|
2025
Q4 | $60.2M | Sell |
98,000
-767,000
| -89% | -$471M | 0.3% | 44 |
|
|
2025
Q3 | $519M | Buy |
865,000
+210,000
| +32% | +$120M | 2.59% | 7 |
|
|
2025
Q2 | $361M | Buy |
655,000
+295,200
| +82% | +$147M | 3.36% | 5 |
|
|
2025
Q1 | $169M | Buy |
359,800
+344,800
| +2,299% | +$175M | 0.94% | 10 |
|
|
2024
Q4 | $7.67M | Sell |
15,000
-512,000
| -97% | -$259M | 0.04% | 51 |
|
|
2024
Q3 | $257M | Sell |
527,000
-23,000
| -4% | -$10.9M | 2.61% | 8 |
|
|
2024
Q2 | $264M | Sell |
550,000
-637,500
| -54% | -$287M | 2.16% | 8 |
|
|
2024
Q1 | $527M | Buy |
1,187,500
+614,000
| +107% | +$263M | 12.5% | 2 |
|
|
2023
Q4 | $235M | Sell |
573,500
-1,256,900
| -69% | -$477M | 9.41% | 2 |
|
|
2023
Q3 | $656M | Buy |
1,830,400
+1,380,400
| +307% | +$512M | 13.76% | 2 |
|
|
2023
Q2 | $166M | Buy |
450,000
+302,000
| +204% | +$102M | 4.06% | 8 |
|
|
2023
Q1 | $47.5M | Buy |
148,000
+80,000
| +118% | +$23.6M | 0.57% | 34 |
|
|
2022
Q4 | $18.1M | Sell |
68,000
-103,100
| -60% | -$28.5M | 0.24% | 108 |
|
|
2022
Q3 | $45.7M | Buy |
171,100
+91,800
| +116% | +$27.7M | 0.62% | 31 |
|
|
2022
Q2 | $22.2M | Sell |
79,300
-23,700
| -23% | -$7.35M | 0.38% | 71 |
|
|
2022
Q1 | $37.3M | Sell |
103,000
-147,100
| -59% | -$52.2M | 0.53% | 51 |
|
|
2021
Q4 | $99.5M | Buy |
250,100
+230,400
| +1,170% | +$88.9M | 2.11% | 10 |
|
|
2021
Q3 | $7.05M | Sell |
19,700
-55,300
| -74% | -$20.4M | 0.09% | 188 |
|
|
2021
Q2 | $26.6M | Buy |
75,000
+50,000
| +200% | +$16.8M | 0.43% | 34 |
|
|
2021
Q1 | $7.98M | Hold |
25,000
| – | – | 0.16% | 150 |
|
|
2020
Q4 | $7.84M | Sell |
25,000
-75,000
| -75% | -$22M | 0.39% | 68 |
|
|
2020
Q3 | $27.8M | Sell |
100,000
-150,000
| -60% | -$40.7M | 3.54% | 3 |
|
|
2020
Q2 | $61.9M | Buy |
250,000
+45,000
| +22% | +$10.1M | 2.2% | 7 |
|
|
2020
Q1 | $39M | Buy |
205,000
+155,000
| +310% | +$32.8M | 1.41% | 9 |
|
|
2019
Q4 | $10.6M | Sell |
50,000
-1,062,200
| -96% | -$213M | 0.23% | 107 |
|
|
2019
Q3 | $210M | Buy |
1,112,200
+1,012,200
| +1,012% | +$192M | 4.46% | 4 |
|
|
2019
Q2 | $18.7M | Buy |
+100,000
| New | +$18.4M | 3.85% | 4 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$7.7M | – | 14 |
|
|
2016
Q4 | $7.7M | Sell |
65,000
-600,000
| -90% | -$70.8M | 4.18% | 7 |
|
|
2016
Q3 | $78.9M | Buy |
+665,000
| New | +$76.7M | 13.44% | 3 |
|
Other funds holding QQQ
RCMU
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.