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	$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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.