QQQ — POWERSHARES QQQ TRUST

Ownership history in Capula Management Ltd  ·  76 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in POWERSHARES QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
30.16% (2016 Q3)
Avg. % of fund
2.77%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 76,595 -21,405 -21.8% 0.24% $47.1M $614.31
2025 Q4 REDUCED 98,000 -212,000 -68.4% 0.30% $60.2M $614.31
2025 Q4 REDUCED 310,000 -220,580 -41.6% 0.95% $190.4M $614.31
2025 Q3 REDUCED 530,580 -334,420 -38.7% 1.59% $318.5M $599.60
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
← Back to Capula Management Ltd Holdings