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Eisler Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Eisler Capital 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
2025
Q3 		$29.3M Buy
49,050
+45,750
+1,386% +$26.2M 0.13% 102
2025
Q2 		$1.82M Buy
3,300
+1,300
+65% +$647K 0.01% 548
2025
Q1 		$938K Sell
2,000
-420,233
-100% -$214M 0.01% 711
2024
Q4 		$215M Buy
+422,233
New +$214M 1.02% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Eisler Capital Management's QQQ Position: Q3 2025 in Review

Eisler Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1,386% in Q3 2025, buying an estimated $26.2M and bringing the position to 49,050 shares worth $29.3M. The position accounts for 0.13% of the portfolio, ranked #102.

Eisler Capital Management first reported a position in QQQ in Q4 2024 and has held it in 4 quarters since. The position peaked at $215M in Q4 2024. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Eisler Capital Management held 49,050 shares of Invesco QQQ Trust worth $29.3M as of Q3 2025.
  • Eisler Capital Management bought 45,750 Invesco QQQ Trust shares in Q3 2025, an estimated $26.2M.
  • Invesco QQQ Trust made up 0.13% of Eisler Capital Management's portfolio in Q3 2025, its #102 holding.
  • Eisler Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Invesco QQQ Trust position peaked at $215M in Q4 2024.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.