INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,595 Value ($000) $47,053 Avg Close — Range —
Q3 2025
Shares 530,580 Value ($000) $318,544 Avg Close — Range —
Q2 2025
Shares 266,518 Value ($000) $147,022 Avg Close — Range —
Q1 2025
Shares 39,676 Value ($000) $18,605 Avg Close — Range —
Q4 2024
Shares 7,401 Value ($000) $3,784 Avg Close — Range —
Q3 2024
Shares 73,047 Value ($000) $35,652 Avg Close — Range —
Q2 2024
Shares 144,584 Value ($000) $69,272 Avg Close — Range —
Q1 2024
Shares 185,471 Value ($000) $82,351 Avg Close — Range —
Q4 2023
Shares 65,740 Value ($000) $26,922 Avg Close — Range —
Q3 2023
Shares 144,902 Value ($000) $51,914 Avg Close — Range —
Q2 2023
Shares 276,200 Value ($000) $102,034 Avg Close — Range —
Q1 2023
Shares 225,843 Value ($000) $72,480 Avg Close — Range —
Q4 2022
Shares 11,286 Value ($000) $3,005 Avg Close — Range —
Q3 2022
Shares 58,665 Value ($000) $15,679 Avg Close — Range —
Q2 2022
Shares 15,981 Value ($000) $4,479 Avg Close — Range —
Q1 2022
Shares 153,784 Value ($000) $55,753 Avg Close — Range —
Q4 2021
Shares 519,602 Value ($000) $206,724 Avg Close — Range —
Q2 2021
Shares 171,772 Value ($000) $60,882 Avg Close — Range —
Q1 2021
Shares 69,933 Value ($000) $22,317 Avg Close — Range —
Q3 2020
Shares 64,880 Value ($000) $18,026 Avg Close — Range —
Q2 2020
Shares 206,247 Value ($000) $51,067 Avg Close — Range —
Q4 2019
Shares 122,583 Value ($000) $26,062 Avg Close — Range —