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.
| 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 | -735,000 | -70.3% | 0.95% | $190.4M | $614.31 |
| 2025 Q3 | ADDED | 1,045,000 | +180,000 | +20.8% | 3.12% | $627.4M | $599.60 |
| 2025 Q3 | ADDED | 865,000 | +334,420 | +63.0% | 2.59% | $519.3M | $599.60 |
| 2025 Q3 | ADDED | 530,580 | +264,062 | +99.1% | 1.59% | $318.5M | $599.60 |
| 2025 Q2 | REDUCED | 266,518 | -388,482 | -59.3% | 1.37% | $147.0M | $550.29 |
| 2025 Q2 | REDUCED | 655,000 | -810,000 | -55.3% | 3.36% | $361.3M | $550.29 |
| 2025 Q2 | ADDED | 1,465,000 | +1,425,324 | +3592.4% | 7.51% | $808.2M | $550.29 |
| 2025 Q1 | REDUCED | 39,676 | -320,124 | -89.0% | 0.10% | $18.6M | $467.25 |
As of 2025 Q4 — sorted by position size